QUASX

AB Small Cap Growth A
NasdaqUSDETF / FUND DELAYED
Last price
78.79
▲ 0.95 (1.22%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
78.79
Prev close
77.84
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
60.94 – 83.84

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.57% -2.2%
1M
+0.81% -2.9%
3M
+1.47% -1.6%
6M
+13.73% +2.7%
YTD
+18.34% +6.1%
1Y
+27.22% +7.2%
3Y
+55.10% -19.1%
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
IWO iShares Russell 2000 Growth ETF 4.00%
MYMXX AB Government Money Market AB 2.71%
BTSG BrightSpring Health Services Inc 1.76%
MOG-A Moog Inc Class A 1.76%
ESE ESCO Technologies Inc 1.65%
CHEF The Chefs' Warehouse Inc 1.53%
UCTT Ultra Clean Holdings Inc 1.52%
SMTC Semtech Corp 1.51%
SN SharkNinja Inc 1.51%
FCFS FirstCash Holdings Inc 1.51%

Sector exposure

Fund weightings
Healthcare
25.54%
Technology
25.41%
Industrials
20.74%
Consumer cyclical
8.81%
Financial services
8.30%
Energy
3.83%
Consumer defensive
3.72%
Basic materials
2.99%
Communication services
0.54%
Real estate
0.10%
Utilities
0.02%

Fund profile

As reported
Fund familyAllianceBernstein
CategorySmall Growth
Legal type
Expense ratio1.12%
Turnover
Total net assets

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 QUASX 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/E
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
80.09
-1.62% from price
SMA 20
78.71
+0.10% from price
SMA 50
79.70
-1.14% from price
SMA 100
77.27
+1.96% from price
SMA 200
72.34
+8.91% from price
EMA 12
79.50
-0.89% from price
EMA 26
79.26
-0.59% from price
EMA 50
78.79
-0.01% from price
RSI (14)
48.3
Neutral
MACD (12,26,9)
0.24
Hist -0.04
ATR (14)
0.95
1.20% of price
Realised vol 30D
25.7%
Annualised
Bollinger upper
83.04
20, 2σ
Bollinger lower
74.38
20, 2σ
50 / 200 cross
Golden
79.70 vs 72.34
Trend bias
Above 200
+8.91%

Options chain

Account required
ExpirySpot 78.79
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
1.62
More volatile than market
Correlation to SPY
0.80
Moves with the index
Realised vol 30D
25.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.0%
Peak to trough
Max drawdown 5Y
-51.8%
Peak to trough
ATR 14
0.95
1.20% 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.