SPXUX

WisdomTree 500 Digital N/A
NasdaqUSDETF / FUND DELAYED
Last price
20.56
▼ 0.04 (0.17%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
20.56
Prev close
20.60
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
25.08
52W range
16.64 – 20.60

Day trading desk

Current session · delayed
Gap from prior close
-0.19%
Prior close 20.60
VWAP
—
—
Relative volume
—
—
Session range
—
20.56 – 20.56
Position in range
—
—
ATR (14D)
0.09
0.45% of price
Prior day high
20.60
PDH
Prior day low
20.60
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
+2.09% +0.2%
1M
+1.58% +0.1%
3M
+3.47% +0.1%
6M
+15.51% +0.5%
YTD
+14.10% +0.1%
1Y
+15.83% +0.1%
3Y
+86.40% +4.5%
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
NVDA NVIDIA Corp 8.32%
AAPL Apple Inc 7.38%
GOOGL Alphabet Inc Class A 6.08%
MSFT Microsoft Corp 5.55%
AMZN Amazon.com Inc 3.83%
META Meta Platforms Inc Class A 2.67%
AVGO Broadcom Inc 2.31%
MU Micron Technology Inc 1.72%
LLY Eli Lilly and Co 1.69%
BRK-B Berkshire Hathaway Inc Class B 1.62%

Sector exposure

Fund weightings
Technology
39.96%
Financial services
11.80%
Communication services
10.98%
Healthcare
9.02%
Consumer cyclical
8.80%
Industrials
6.82%
Consumer defensive
4.88%
Energy
3.44%
Utilities
1.69%
Real estate
1.33%
Basic materials
1.28%

Fund profile

As reported
Fund familyWisdomTree
CategoryLarge Blend
Legal type—
Expense ratio0.05%
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 SPXUX 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/E25.08
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
20.35
+1.05% from price
SMA 20
20.28
+1.36% from price
SMA 50
20.25
+1.52% from price
SMA 100
19.96
+3.00% from price
SMA 200
19.06
+7.88% from price
EMA 12
20.37
+0.91% from price
EMA 26
20.30
+1.26% from price
EMA 50
20.18
+1.86% from price
RSI (14)
59.9
Neutral
MACD (12,26,9)
0.07
Hist 0.03
ATR (14)
0.09
0.45% of price
Realised vol 30D
9.9%
Annualised
Bollinger upper
20.64
20, 2σ
Bollinger lower
19.93
20, 2σ
50 / 200 cross
Golden
20.25 vs 19.06
Trend bias
Above 200
+7.88%

Options chain

Account required
Expiry
Spot 20.56
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
1.00
More volatile than market
Correlation to SPY
0.99
Moves with the index
Realised vol 30D
9.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.4%
Peak to trough
Max drawdown 5Y
-19.5%
Peak to trough
ATR 14
0.09
0.45% 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.