RBETX

American Funds 2030 Trgt Date Retire R-2
NasdaqUSDETF / FUND DELAYED
Last price
18.89
▼ 0.05 (0.26%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
18.94
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
23.13
52W range
17.58 – 19.44

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.80% -1.1%
1M
-1.72% -3.2%
3M
-1.31% -4.7%
6M
+3.00% -12.0%
YTD
+4.08% -9.9%
1Y
-0.21% -15.9%
3Y
+29.47% -52.4%
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
RLBGX American Funds American Balanced R-6 8.05%
RBFGX American Funds Bond Fund of Amer R-6 7.60%
RMFGX American Funds American Mutual R-6 6.72%
RWIGX American Funds Cptl Wld Gr&Inc R-6 6.72%
RILFX American Funds Inflation Lnkd Bd R-6 5.89%
RIDGX American Funds Income Fd of Amer R-6 5.49%
RBOGX American Fds Itmt Bd Fd of Amer R-6 5.28%
RMAGX American Funds Mortgage R-6 5.27%
RWMGX American Funds Washington Mutual R-6 5.02%
RGVGX American Funds US Government Sec R-6 4.97%

Sector exposure

Fund weightings
Technology
23.77%
Industrials
13.00%
Financial services
12.57%
Healthcare
11.04%
Consumer cyclical
8.96%
Communication services
8.17%
Consumer defensive
6.79%
Energy
5.14%
Basic materials
4.51%
Utilities
4.45%
Real estate
1.60%

Fund profile

As reported
Fund familyCapital Group
CategoryTarget-Date 2030
Legal type—
Expense ratio1.42%
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 RBETX 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/E23.13
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
18.83
+0.31% from price
SMA 20
18.90
-0.06% from price
SMA 50
19.12
-1.19% from price
SMA 100
19.07
-0.94% from price
SMA 200
18.76
+0.68% from price
EMA 12
18.88
+0.07% from price
EMA 26
18.96
-0.35% from price
EMA 50
19.02
-0.67% from price
RSI (14)
45.5
Neutral
MACD (12,26,9)
-0.08
Hist 0.01
ATR (14)
0.06
0.33% of price
Realised vol 30D
5.8%
Annualised
Bollinger upper
19.10
20, 2σ
Bollinger lower
18.70
20, 2σ
50 / 200 cross
Golden
19.12 vs 18.76
Trend bias
Above 200
+0.68%

Options chain

Account required
Expiry
Spot 18.89
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
0.55
Less volatile than market
Correlation to SPY
0.76
Moves with the index
Realised vol 30D
5.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-8.6%
Peak to trough
Max drawdown 5Y
-25.9%
Peak to trough
ATR 14
0.06
0.33% 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.