QGRW

Wisdomtree U.S. Quality Growth Fund
NYSEArcaUSDETF / FUND DELAYED
Last price
66.87
▲ 0.23 (0.35%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
69.00
Prev close
66.64
Day high
67.03
Day low
66.62
Volume
333.04K
Market cap
P/E (TTM)
29.99
52W range
50.94 – 69.00

Day trading desk

Current session · delayed
Gap from prior close
+3.54%
Prior close 66.64
VWAP
66.86
+0.02% from price
Relative volume
2.55×
Unusually busy
Session range
6.14%
65.01 – 69.00
Position in range
47%
Mid range
ATR (14D)
0.76
1.13% of price
Prior day high
67.07
PDH
Prior day low
66.49
PDL
Bid / ask spread
Quote not published
Session volume
633.98K
Avg 248.23K

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
-2.27% -0.9%
1M
+4.71% +1.0%
3M
+2.50% -0.6%
6M
+16.58% +5.5%
YTD
+13.98% +1.7%
1Y
+24.11% +4.1%
3Y
+107.53% +33.4%
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
NVDA NVIDIA Corp 11.66%
MSFT Microsoft Corp 9.07%
GOOGL Alphabet Inc Class A 8.19%
AMZN Amazon.com Inc 7.85%
META Meta Platforms Inc Class A 5.58%
AVGO Broadcom Inc 3.35%
LLY Eli Lilly and Co 3.26%
AAPL Apple Inc 3.08%
MU Micron Technology Inc 2.28%
AMD Advanced Micro Devices Inc 2.18%

Sector exposure

Fund weightings
Technology
49.95%
Communication services
15.44%
Consumer cyclical
14.62%
Industrials
8.57%
Healthcare
5.30%
Financial services
4.19%
Utilities
0.92%
Consumer defensive
0.53%
Energy
0.48%

Fund profile

As reported
Fund familyWisdomTree
CategoryLarge Growth
Legal typeExchange Traded Fund
Expense ratio0.28%
Turnover40.0%
Total net assets$784.69M

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 QGRW 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/E29.99
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
0.00
Call-heavy session
Put / call open interest
1.00
Positioning, not flow
Max pain
52.00
-22.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+32.7%
Puts bid over calls
Call volume
1
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
52.00
1 contracts
Heaviest put OI
68.00
1 contracts

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
67.76
-1.31% from price
SMA 20
66.69
+0.27% from price
SMA 50
65.81
+1.61% from price
SMA 100
64.08
+4.35% from price
SMA 200
60.91
+9.79% from price
EMA 12
67.24
-0.55% from price
EMA 26
66.69
+0.26% from price
EMA 50
65.88
+1.51% from price
RSI (14)
51.5
Neutral
MACD (12,26,9)
0.54
Hist -0.13
ATR (14)
0.76
1.13% of price
Realised vol 30D
19.2%
Annualised
Bollinger upper
70.74
20, 2σ
Bollinger lower
62.64
20, 2σ
50 / 200 cross
Golden
65.81 vs 60.91
Trend bias
Above 200
+9.79%

Options chain

Account required
ExpirySpot 66.87
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
1.43
More volatile than market
Correlation to SPY
0.95
Moves with the index
Realised vol 30D
19.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.5%
Peak to trough
Max drawdown 5Y
-24.5%
Peak to trough
ATR 14
0.76
1.13% of price
Beta (reported)
5Y monthly, from filing

Headlines

QGRW · links out to the publisher

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.