RRTFX

T. Rowe Price Retirement 2050 R
NasdaqUSDETF / FUND DELAYED
Last price
23.71
▲ 0.09 (0.38%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
23.62
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
23.14
52W range
20.18 – 24.07

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.32% -0.6%
1M
-0.79% -2.3%
3M
+2.60% -0.8%
6M
+12.69% -2.3%
YTD
+13.01% -1.0%
1Y
+11.16% -4.6%
3Y
+53.07% -28.8%
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
TRZAX T. Rowe Price Value Z 17.14%
TRJZX T. Rowe Price Growth Stock Z 16.91%
TRZLX T. Rowe Price US Large-Cap Core Z 9.30%
TRHZX T. Rowe Price Equity Index 500 Z 8.43%
TROZX T. Rowe Price International Value Eq Z 7.88%
TRZSX T. Rowe Price Overseas Stock Z 7.41%
TRNZX T. Rowe Price International Stock Z 6.31%
TRZRX T. Rowe Price Real Assets Z 5.96%
TRFZX T. Rowe Price Em Mkts Discv Stk Z 3.12%
TRGZX T. Rowe Price Emerging Markets Stock Z 3.04%

Sector exposure

Fund weightings
Technology
27.70%
Financial services
14.87%
Industrials
10.92%
Healthcare
10.06%
Consumer cyclical
9.04%
Communication services
6.86%
Energy
5.59%
Basic materials
5.17%
Real estate
4.21%
Consumer defensive
3.73%
Utilities
1.86%

Fund profile

As reported
Fund familyT. Rowe Price
CategoryTarget-Date 2050
Legal type—
Expense ratio1.12%
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 RRTFX 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/E23.14
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
23.47
+1.02% from price
SMA 20
23.48
+0.98% from price
SMA 50
23.64
+0.30% from price
SMA 100
23.35
+1.53% from price
SMA 200
22.53
+5.25% from price
EMA 12
23.51
+0.85% from price
EMA 26
23.54
+0.72% from price
EMA 50
23.51
+0.86% from price
RSI (14)
55.1
Neutral
MACD (12,26,9)
-0.03
Hist 0.02
ATR (14)
0.13
0.55% of price
Realised vol 30D
9.9%
Annualised
Bollinger upper
23.78
20, 2σ
Bollinger lower
23.18
20, 2σ
50 / 200 cross
Golden
23.64 vs 22.53
Trend bias
Above 200
+5.25%

Options chain

Account required
Expiry
Spot 23.71
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
-0.04
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
9.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.7%
Peak to trough
Max drawdown 5Y
-32.9%
Peak to trough
ATR 14
0.13
0.55% 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.