SUSA
iShares ESG Optimized MSCI USA ETF
NYSEArcaUSDEQUITY
DELAYED
Last price
158.01
▲ 0.86 (0.55%)
MARKET · —
Price
Open
158.00
Prev close
157.15
Day high
158.18
Day low
157.59
Volume
19.67K
Market cap
—
P/E (TTM)
—
52W range
128.09 – 160.35
Trailing performance
Returnvs SPY
1W
-1.09%
+0.3%
1M
+4.19%
+0.5%
3M
+4.93%
+1.8%
6M
+12.41%
+1.3%
YTD
+13.39%
+1.1%
1Y
+21.45%
+1.5%
3Y
+70.09%
-4.1%
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
158.66
-0.41% from price
SMA 20
156.81
+0.76% from price
SMA 50
154.69
+2.14% from price
SMA 100
150.40
+5.06% from price
SMA 200
144.59
+9.28% from price
EMA 12
157.91
+0.07% from price
EMA 26
156.65
+0.87% from price
EMA 50
154.72
+2.13% from price
RSI (14)
56.4
Neutral
MACD (12,26,9)
1.26
Hist -0.13
ATR (14)
1.14
0.72% of price
Realised vol 30D
11.7%
Annualised
Bollinger upper
162.45
20, 2σ
Bollinger lower
151.18
20, 2σ
50 / 200 cross
Golden
154.69 vs 144.59
Trend bias
Above 200
+9.28%
Risk profile
Beta vs SPY
1.00
Less volatile than market
Correlation to SPY
0.98
Moves with the index
Realised vol 30D
11.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.9%
Peak to trough
Max drawdown 5Y
-29.0%
Peak to trough
ATR 14
1.14
0.72% 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.