RCLR

Reckoner BBB-B CLO Reinvesting ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
51.71
▼ 0.07 (0.13%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
51.71
Prev close
51.78
Day high
51.71
Day low
51.71
Volume
155
Market cap
—
P/E (TTM)
—
52W range
48.14 – 51.85

Day trading desk

Current session · delayed
Gap from prior close
-0.14%
Prior close 51.78
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
51.71 – 51.71
Position in range
—
—
ATR (14D)
0.04
0.07% of price
Prior day high
51.78
PDH
Prior day low
51.78
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 474

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
-0.17% -2.1%
1M
+0.12% -1.4%
3M
+2.23% -1.2%
6M
+4.76% -10.2%
YTD
+3.23% -10.7%
1Y
— -15.7%
3Y
— -81.9%
5Y
— —

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

Top holdings

1 shown · by weight
SymbolNameWeight
RCLY Reckoner BBB-B CLO Annual ETF 99.25%

Fund profile

As reported
Fund familyReckoner Capital Management LLC
CategorySecuritized Bond - Focused
Legal typeExchange Traded Fund
Expense ratio0.60%
Turnover0.0%
Total net assets$0

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 RCLR 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
52.00
+0.6% from spot
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
52.00
2 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
51.77
-0.12% from price
SMA 20
51.75
-0.08% from price
SMA 50
51.47
+0.46% from price
SMA 100
50.99
+1.40% from price
SMA 200
—
—
EMA 12
51.75
-0.08% from price
EMA 26
51.68
+0.06% from price
EMA 50
51.47
+0.47% from price
RSI (14)
54.9
Neutral
MACD (12,26,9)
0.07
Hist -0.03
ATR (14)
0.04
0.07% of price
Realised vol 30D
1.1%
Annualised
Bollinger upper
51.84
20, 2σ
Bollinger lower
51.67
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—

Options chain

Account required
Expiry
Spot 51.71
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
0.03
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
1.1%
Annualised
Market vol 1Y
13.3%
SPY, annualised
Max drawdown 1Y
-3.8%
Peak to trough
Max drawdown 5Y
-3.8%
Peak to trough
ATR 14
0.04
0.07% 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.