RPXIX

RiverPark Large Growth Institutional
NasdaqUSDETF / FUND DELAYED
Last price
31.20
▲ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
31.20
Prev close
31.20
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
28.27
52W range
25.21 – 32.50

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 31.20
VWAP
—
—
Relative volume
—
—
Session range
—
31.20 – 31.20
Position in range
—
—
ATR (14D)
0.18
0.57% of price
Prior day high
31.20
PDH
Prior day low
31.20
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

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
+2.40% +0.5%
1M
+3.00% +1.5%
3M
+5.09% +1.7%
6M
+15.17% +0.2%
YTD
+6.96% -7.0%
1Y
-2.26% -18.0%
3Y
+51.24% -30.7%
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
MSFT Microsoft Corp 6.82%
NVDA NVIDIA Corp 6.27%
AMZN Amazon.com Inc 6.13%
AAPL Apple Inc 6.10%
LLY Eli Lilly and Co 5.14%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.88%
AMAT Applied Materials Inc 4.24%
META Meta Platforms Inc Class A 4.04%
NFLX Netflix Inc 3.53%
SHOP Shopify Inc Registered Shs -A- Subord Vtg 3.11%

Sector exposure

Fund weightings
Technology
43.25%
Communication services
15.84%
Financial services
13.40%
Consumer cyclical
12.21%
Healthcare
9.67%
Consumer defensive
3.47%
Industrials
2.16%

Fund profile

As reported
Fund familyRiverPark Funds
Category—
Legal type—
Expense ratio1.00%
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 RPXIX 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/E28.27
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
30.73
+1.54% from price
SMA 20
30.48
+2.38% from price
SMA 50
30.56
+2.10% from price
SMA 100
29.87
+4.47% from price
SMA 200
28.95
+7.75% from price
EMA 12
30.75
+1.45% from price
EMA 26
30.59
+1.99% from price
EMA 50
30.38
+2.70% from price
RSI (14)
63.0
Neutral
MACD (12,26,9)
0.16
Hist 0.09
ATR (14)
0.18
0.57% of price
Realised vol 30D
12.5%
Annualised
Bollinger upper
31.24
20, 2σ
Bollinger lower
29.71
20, 2σ
50 / 200 cross
Golden
30.56 vs 28.95
Trend bias
Above 200
+7.75%

Options chain

Account required
Expiry
Spot 31.20
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
1.09
More volatile than market
Correlation to SPY
0.78
Moves with the index
Realised vol 30D
12.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.4%
Peak to trough
Max drawdown 5Y
-59.9%
Peak to trough
ATR 14
0.18
0.57% 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.