SUSL

iShares ESG MSCI USA Leaders ETF
NasdaqGMUSDEQUITY DELAYED
Last price
137.47
▲ 0.89 (0.65%)
MARKET ·

Price

Open
136.61
Prev close
136.58
Day high
137.77
Day low
137.26
Volume
7.01K
Market cap
P/E (TTM)
52W range
109.85 – 139.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.99% +0.4%
1M
+6.56% +2.8%
3M
+4.83% +1.7%
6M
+12.78% +1.7%
YTD
+13.44% +1.1%
1Y
+22.95% +3.0%
3Y
+77.75% +3.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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.

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
137.76
-0.21% from price
SMA 20
135.71
+1.36% from price
SMA 50
133.24
+3.24% from price
SMA 100
129.96
+5.78% from price
SMA 200
125.09
+9.96% from price
EMA 12
137.04
+0.32% from price
EMA 26
135.53
+1.43% from price
EMA 50
133.64
+2.86% from price
RSI (14)
59.7
Neutral
MACD (12,26,9)
1.51
Hist -0.07
ATR (14)
1.05
0.76% of price
Realised vol 30D
14.0%
Annualised
Bollinger upper
142.29
20, 2σ
Bollinger lower
129.14
20, 2σ
50 / 200 cross
Golden
133.24 vs 125.09
Trend bias
Above 200
+9.96%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.05
More volatile than market
Correlation to SPY
0.96
Moves with the index
Realised vol 30D
14.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.6%
Peak to trough
Max drawdown 5Y
-27.8%
Peak to trough
ATR 14
1.05
0.76% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 137.47
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.

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.