STXV
Strive 1000 Value ETF
NYSEUSDEQUITY
DELAYED
Last price
39.74
▲ 0.22 (0.55%)
MARKET · —
Price
Open
39.76
Prev close
39.52
Day high
39.77
Day low
39.74
Volume
3.18K
Market cap
—
P/E (TTM)
—
52W range
31.64 – 40.05
Trailing performance
Returnvs SPY
1W
-0.21%
+1.2%
1M
+3.22%
-0.5%
3M
+7.24%
+4.1%
6M
+8.21%
-2.9%
YTD
+18.76%
+6.5%
1Y
+25.33%
+5.3%
3Y
+56.81%
-17.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
39.62
+0.30% from price
SMA 20
39.28
+1.15% from price
SMA 50
38.62
+2.89% from price
SMA 100
37.58
+5.73% from price
SMA 200
36.03
+10.27% from price
EMA 12
39.51
+0.57% from price
EMA 26
39.16
+1.47% from price
EMA 50
38.65
+2.82% from price
RSI (14)
63.6
Neutral
MACD (12,26,9)
0.35
Hist 0.00
ATR (14)
0.27
0.68% of price
Realised vol 30D
8.0%
Annualised
Bollinger upper
40.05
20, 2σ
Bollinger lower
38.52
20, 2σ
50 / 200 cross
Golden
38.62 vs 36.03
Trend bias
Above 200
+10.27%
Risk profile
Beta vs SPY
0.47
Less volatile than market
Correlation to SPY
0.61
Loosely linked
Realised vol 30D
8.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-5.8%
Peak to trough
Max drawdown 5Y
-15.8%
Peak to trough
ATR 14
0.27
0.68% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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.