SSDIX

DWS Small Cap Growth Inst
NasdaqUSDETF / FUND DELAYED
Last price
41.55
▼ 0.65 (1.54%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
41.55
Prev close
42.20
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
35.40 – 46.39

Day trading desk

Current session · delayed
Gap from prior close
-1.54%
Prior close 42.20
VWAP
—
—
Relative volume
—
—
Session range
—
41.55 – 41.55
Position in range
—
—
ATR (14D)
0.22
0.53% of price
Prior day high
42.20
PDH
Prior day low
42.20
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
+0.19% -1.7%
1M
-4.68% -6.2%
3M
-8.18% -11.6%
6M
+8.06% -6.9%
YTD
+11.81% -2.2%
1Y
+7.09% -8.6%
3Y
+36.54% -45.3%
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
DCO Ducommun Inc 3.26%
RUSHA Rush Enterprises Inc Class A 3.13%
RDNT RadNet Inc 2.64%
AGYS Agilysys Inc 2.33%
IWO iShares Russell 2000 Growth ETF 2.24%
BCO The Brink's Co 2.11%
LRN Stride Inc 2.02%
MC Moelis & Co Class A 1.97%
LGND Ligand Pharmaceuticals Inc 1.92%
VRNS Varonis Systems Inc 1.73%

Sector exposure

Fund weightings
Healthcare
30.85%
Technology
20.96%
Industrials
17.82%
Consumer cyclical
8.98%
Financial services
8.76%
Energy
3.69%
Basic materials
2.59%
Consumer defensive
2.45%
Real estate
2.40%
Utilities
1.43%
Communication services
0.05%

Fund profile

As reported
Fund familyDWS
CategorySmall Growth
Legal type—
Expense ratio0.95%
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 SSDIX 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/E—
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
41.85
-0.72% from price
SMA 20
42.15
-1.42% from price
SMA 50
43.58
-4.65% from price
SMA 100
43.48
-4.44% from price
SMA 200
41.26
+0.69% from price
EMA 12
42.01
-1.09% from price
EMA 26
42.50
-2.23% from price
EMA 50
42.98
-3.32% from price
RSI (14)
36.3
Neutral
MACD (12,26,9)
-0.49
Hist 0.05
ATR (14)
0.22
0.53% of price
Realised vol 30D
12.2%
Annualised
Bollinger upper
42.96
20, 2σ
Bollinger lower
41.34
20, 2σ
50 / 200 cross
Golden
43.58 vs 41.26
Trend bias
Above 200
+0.69%

Options chain

Account required
Expiry
Spot 41.55
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
1.17
More volatile than market
Correlation to SPY
0.77
Moves with the index
Realised vol 30D
12.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-12.4%
Peak to trough
Max drawdown 5Y
-41.1%
Peak to trough
ATR 14
0.22
0.53% 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.