RFDTX

American Funds 2025 Trgt Dt Rtr Inc R-6
NasdaqUSDETF / FUND DELAYED
Last price
16.81
▲ 0.06 (0.36%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
16.75
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
22.37
52W range
15.83 – 17.41

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.60% -1.0%
1M
-1.93% -3.1%
3M
-0.94% -4.0%
6M
+3.89% -10.7%
YTD
+4.02% -9.6%
1Y
-1.87% -17.2%
3Y
+20.94% -60.3%
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
RIDGX American Funds Income Fd of Amer R-6 9.32%
RBFGX American Funds Bond Fund of Amer R-6 8.32%
RLBGX American Funds American Balanced R-6 8.04%
RILFX American Funds Inflation Lnkd Bd R-6 7.30%
RMFGX American Funds American Mutual R-6 6.02%
RBOGX American Fds Itmt Bd Fd of Amer R-6 5.99%
RMAGX American Funds Mortgage R-6 5.98%
RWIGX American Funds Cptl Wld Gr&Inc R-6 5.69%
RIRGX American Funds Capital Inc Bldr R-6 5.47%
RWMGX American Funds Washington Mutual R-6 5.02%

Sector exposure

Fund weightings
Technology
25.78%
Financial services
12.95%
Industrials
11.64%
Healthcare
11.14%
Consumer cyclical
8.34%
Consumer defensive
7.58%
Communication services
6.97%
Utilities
4.93%
Energy
4.72%
Basic materials
4.09%
Real estate
1.85%

Fund profile

As reported
Fund familyCapital Group
CategoryTarget-Date 2025
Legal type—
Expense ratio0.31%
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 RFDTX 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/E22.37
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
16.74
+0.42% from price
SMA 20
16.83
-0.13% from price
SMA 50
17.02
-1.23% from price
SMA 100
16.97
-0.95% from price
SMA 200
16.73
+0.51% from price
EMA 12
16.78
+0.19% from price
EMA 26
16.87
-0.34% from price
EMA 50
16.93
-0.70% from price
RSI (14)
45.0
Neutral
MACD (12,26,9)
-0.09
Hist -0.00
ATR (14)
0.05
0.32% of price
Realised vol 30D
5.2%
Annualised
Bollinger upper
17.05
20, 2σ
Bollinger lower
16.61
20, 2σ
50 / 200 cross
Golden
17.02 vs 16.73
Trend bias
Above 200
+0.51%

Options chain

Account required
Expiry
Spot 16.81
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
-0.00
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
5.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.1%
Peak to trough
Max drawdown 5Y
-23.6%
Peak to trough
ATR 14
0.05
0.32% 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.