ROMO

Strategy Shares Newfound/ReSolve Robust Momentum ETF
Cboe USUSDETF / FUND DELAYED
Last price
34.47
▼ 0.17 (0.50%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
34.64
Prev close
34.64
Day high
34.47
Day low
34.47
Volume
198
Market cap
—
P/E (TTM)
20.42
52W range
30.46 – 35.13

Day trading desk

Current session · delayed
Gap from prior close
+0.39%
Prior close 34.51
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.51%
34.47 – 34.64
Position in range
0%
Near session low
ATR (14D)
0.27
0.77% of price
Prior day high
34.64
PDH
Prior day low
34.49
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.42K

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
+1.10% -0.8%
1M
-0.89% -2.4%
3M
+2.96% -0.4%
6M
+9.08% -5.9%
YTD
+9.08% -4.9%
1Y
+1.60% -14.1%
3Y
+39.21% -42.7%
5Y
— —

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

Top holdings

4 shown · by weight
SymbolNameWeight
IVV iShares Core S&P 500 ETF 57.40%
IEFA iShares Core MSCI EAFE ETF 33.66%
IEMG iShares Core MSCI Emerging Markets ETF 7.51%
SHY iShares 1-3 Year Treasury Bond ETF 1.43%

Sector exposure

Fund weightings
Technology
30.81%
Financial services
16.15%
Industrials
11.58%
Healthcare
8.92%
Consumer cyclical
8.38%
Communication services
7.81%
Consumer defensive
4.84%
Basic materials
3.57%
Energy
3.56%
Utilities
2.39%
Real estate
2.00%

Fund profile

As reported
Fund familyStrategy Shares
CategoryModerately Aggressive Allocation
Legal typeExchange Traded Fund
Expense ratio0.92%
Turnover303.0%
Total net assets$206.70M

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 ROMO 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/E20.42
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
34.37
+0.30% from price
SMA 20
34.38
+0.76% from price
SMA 50
34.54
+0.31% from price
SMA 100
34.05
+1.23% from price
SMA 200
33.41
+3.69% from price
EMA 12
34.41
+0.17% from price
EMA 26
34.44
+0.08% from price
EMA 50
34.37
+0.30% from price
RSI (14)
54.1
Neutral
MACD (12,26,9)
-0.03
Hist 0.01
ATR (14)
0.27
0.77% of price
Realised vol 30D
10.3%
Annualised
Bollinger upper
34.81
20, 2σ
Bollinger lower
33.95
20, 2σ
50 / 200 cross
Golden
34.54 vs 33.41
Trend bias
Above 200
+3.69%

Options chain

Account required
Expiry
Spot 34.47
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
-0.05
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
10.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-12.4%
Peak to trough
Max drawdown 5Y
-21.2%
Peak to trough
ATR 14
0.27
0.77% 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.