TADCX

Transamerica US Growth C
NasdaqUSDETF / FUND DELAYED
Last price
28.77
▼ 0.06 (0.21%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
28.77
Prev close
28.83
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
32.71
52W range
22.32 – 28.83

Day trading desk

Current session · delayed
Gap from prior close
-0.21%
Prior close 28.83
VWAP
—
—
Relative volume
—
—
Session range
—
28.77 – 28.77
Position in range
—
—
ATR (14D)
0.20
0.71% of price
Prior day high
28.83
PDH
Prior day low
28.83
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
+2.79% +0.9%
1M
+4.92% +3.5%
3M
+5.35% +2.0%
6M
+18.44% +3.5%
YTD
+11.73% -2.2%
1Y
+5.93% -9.8%
3Y
+42.07% -39.8%
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 12.59%
AAPL Apple Inc 7.79%
GOOGL Alphabet Inc Class A 7.55%
MSFT Microsoft Corp 7.04%
AVGO Broadcom Inc 5.64%
META Meta Platforms Inc Class A 3.69%
MU Micron Technology Inc 3.57%
LLY Eli Lilly and Co 3.56%
AMD Advanced Micro Devices Inc 3.11%
AMZN Amazon.com Inc 2.81%

Sector exposure

Fund weightings
Technology
57.93%
Communication services
14.32%
Consumer cyclical
8.36%
Industrials
7.71%
Healthcare
5.40%
Financial services
3.94%
Consumer defensive
1.21%
Basic materials
0.92%
Energy
0.19%

Fund profile

As reported
Fund familyTransamerica
Category—
Legal type—
Expense ratio1.81%
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 TADCX 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/E32.71
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
28.30
+1.66% from price
SMA 20
27.86
+3.26% from price
SMA 50
27.54
+4.46% from price
SMA 100
27.30
+5.40% from price
SMA 200
26.24
+9.63% from price
EMA 12
28.27
+1.76% from price
EMA 26
27.92
+3.04% from price
EMA 50
27.61
+4.19% from price
RSI (14)
66.5
Neutral
MACD (12,26,9)
0.35
Hist 0.09
ATR (14)
0.20
0.71% of price
Realised vol 30D
14.3%
Annualised
Bollinger upper
29.10
20, 2σ
Bollinger lower
26.62
20, 2σ
50 / 200 cross
Golden
27.54 vs 26.24
Trend bias
Above 200
+9.63%

Options chain

Account required
Expiry
Spot 28.77
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
1.44
More volatile than market
Correlation to SPY
0.91
Moves with the index
Realised vol 30D
14.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-21.2%
Peak to trough
Max drawdown 5Y
-46.6%
Peak to trough
ATR 14
0.20
0.71% 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.