QUBX

Tradr 2X Long QUBT Daily ETF
Cboe USUSDEQUITY DELAYED
Last price
8.14
▲ 1.19 (17.12%)
MARKET ·

Price

Open
7.00
Prev close
6.95
Day high
8.27
Day low
7.16
Volume
374.17K
Market cap
P/E (TTM)
52W range
5.81 – 195.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.71% -1.3%
1M
+20.91% +17.2%
3M
-52.17% -55.3%
6M
-24.68% -35.7%
YTD
-62.19% -74.5%
1Y
-89.20% -109.2%
3Y
-74.2%
5Y

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

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.

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
8.12
+0.31% from price
SMA 20
7.85
+5.30% from price
SMA 50
8.98
-7.89% from price
SMA 100
11.18
-27.18% from price
SMA 200
16.87
-50.97% from price
EMA 12
7.94
+2.46% from price
EMA 26
8.18
-0.53% from price
EMA 50
9.16
-11.09% from price
RSI (14)
50.4
Neutral
MACD (12,26,9)
-0.24
Hist 0.06
ATR (14)
0.87
10.56% of price
Realised vol 30D
139.5%
Annualised
Bollinger upper
9.59
20, 2σ
Bollinger lower
6.12
20, 2σ
50 / 200 cross
Death
8.98 vs 16.87
Trend bias
Below 200
-50.97%

Risk profile

Daily returns · 1Y window
Beta vs SPY
7.17
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
139.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-96.8%
Peak to trough
Max drawdown 5Y
-96.8%
Peak to trough
ATR 14
0.87
10.56% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 8.14
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.

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.