RFHTX

American Funds 2045 Trgt Dt Rtr R-6
NasdaqUSDETF / FUND DELAYED
Last price
26.67
▲ 0.09 (0.34%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
26.58
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
24.20
52W range
22.80 – 27.11

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.41% -0.2%
1M
-0.30% -1.4%
3M
+1.37% -1.7%
6M
+12.63% -2.0%
YTD
+10.80% -2.8%
1Y
+6.72% -8.6%
3Y
+51.79% -29.5%
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
RFNGX American Funds Fundamental Invs R-6 7.74%
RLBGX American Funds American Balanced R-6 7.35%
RGAGX American Funds Growth Fd of Amer R-6 7.20%
RWIGX American Funds Cptl Wld Gr&Inc R-6 7.17%
RMFGX American Funds American Mutual R-6 7.05%
RNPGX American Funds New Perspective R-6 7.03%
RAFGX American Funds AMCAP R-6 6.98%
RLLGX American Funds SMALLCAP World R-6 6.73%
RWMGX American Funds Washington Mutual R-6 6.70%
RNWGX American Funds New World R-6 5.59%

Sector exposure

Fund weightings
Technology
31.51%
Industrials
13.66%
Financial services
10.87%
Healthcare
9.93%
Consumer cyclical
9.64%
Communication services
8.19%
Consumer defensive
5.48%
Basic materials
3.77%
Energy
2.89%
Utilities
2.66%
Real estate
1.39%

Fund profile

As reported
Fund familyCapital Group
CategoryTarget-Date 2045
Legal type—
Expense ratio0.37%
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 RFHTX 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/E24.20
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
26.38
+1.08% from price
SMA 20
26.39
+1.07% from price
SMA 50
26.57
+0.37% from price
SMA 100
26.39
+1.07% from price
SMA 200
25.52
+4.53% from price
EMA 12
26.43
+0.92% from price
EMA 26
26.46
+0.80% from price
EMA 50
26.45
+0.83% from price
RSI (14)
56.7
Neutral
MACD (12,26,9)
-0.03
Hist 0.03
ATR (14)
0.13
0.48% of price
Realised vol 30D
8.4%
Annualised
Bollinger upper
26.74
20, 2σ
Bollinger lower
26.04
20, 2σ
50 / 200 cross
Golden
26.57 vs 25.52
Trend bias
Above 200
+4.53%

Options chain

Account required
Expiry
Spot 26.67
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
-0.02
Largely independent
Realised vol 30D
8.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.0%
Peak to trough
Max drawdown 5Y
-29.1%
Peak to trough
ATR 14
0.13
0.48% 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.