QARP

Xtrackers Russell 1000 US QARP ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
67.89
▲ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
67.89
Prev close
67.89
Day high
67.95
Day low
67.86
Volume
214
Market cap
—
P/E (TTM)
20.90
52W range
55.85 – 68.73

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 67.89
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
67.89 – 67.89
Position in range
—
—
ATR (14D)
0.32
0.47% of price
Prior day high
67.95
PDH
Prior day low
67.64
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.48K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.74% -0.2%
1M
+0.40% -1.1%
3M
+3.92% +0.5%
6M
+11.51% -3.5%
YTD
+14.95% +1.0%
1Y
+18.52% +2.8%
3Y
+63.65% -18.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
AAPL Apple Inc 5.45%
MSFT Microsoft Corp 5.04%
META Meta Platforms Inc Class A 4.83%
BRK-B Berkshire Hathaway Inc Class B 3.01%
NVDA NVIDIA Corp 2.89%
XOM ExxonMobil Holdings Corp 2.53%
JNJ Johnson & Johnson 2.26%
AMZN Amazon.com Inc 2.11%
V Visa Inc Class A 2.06%
WMT Walmart Inc 1.98%

Sector exposure

Fund weightings
Technology
25.40%
Healthcare
14.07%
Communication services
11.88%
Financial services
11.71%
Consumer defensive
9.06%
Consumer cyclical
8.88%
Industrials
8.23%
Energy
6.51%
Basic materials
2.36%
Utilities
1.05%
Real estate
0.86%

Fund profile

As reported
Fund familyXtrackers
CategoryLarge Blend
Legal typeExchange Traded Fund
Expense ratio0.19%
Turnover19.0%
Total net assets$285.87M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on QARP open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E20.90
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
67.28
+0.91% from price
SMA 20
67.36
+0.78% from price
SMA 50
67.65
+0.35% from price
SMA 100
66.41
+2.23% from price
SMA 200
63.82
+6.38% from price
EMA 12
67.43
+0.68% from price
EMA 26
67.45
+0.65% from price
EMA 50
67.22
+1.00% from price
RSI (14)
56.0
Neutral
MACD (12,26,9)
-0.02
Hist 0.06
ATR (14)
0.32
0.47% of price
Realised vol 30D
8.3%
Annualised
Bollinger upper
68.08
20, 2σ
Bollinger lower
66.65
20, 2σ
50 / 200 cross
Golden
67.65 vs 63.82
Trend bias
Above 200
+6.38%

Options chain

Account required
Expiry
Spot 67.89
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.73
Less volatile than market
Correlation to SPY
0.88
Moves with the index
Realised vol 30D
8.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-7.5%
Peak to trough
Max drawdown 5Y
-23.6%
Peak to trough
ATR 14
0.32
0.47% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.