TCNHX

Nuveen Lifecycle 2015 I
NasdaqUSDETF / FUND DELAYED
Last price
9.88
▼ 0.03 (0.30%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.88
Prev close
9.91
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
21.79
52W range
9.31 – 10.11

Day trading desk

Current session · delayed
Gap from prior close
-0.30%
Prior close 9.91
VWAP
—
—
Relative volume
—
—
Session range
—
9.88 – 9.88
Position in range
—
—
ATR (14D)
0.02
0.24% of price
Prior day high
9.91
PDH
Prior day low
9.91
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
+0.51% -1.4%
1M
-1.10% -2.6%
3M
-0.50% -3.9%
6M
+2.70% -12.3%
YTD
+3.78% -10.2%
1Y
-0.90% -16.6%
3Y
+17.20% -64.7%
5Y
— —

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

Top holdings

9 shown · by weight
SymbolNameWeight
TBBWX Nuveen Core Bond W 12.48%
TCTWX Nuveen Short Term Bond W 11.10%
TIIWX Nuveen Inflation Link Bd W 9.94%
TCBWX Nuveen Core Plus Bond W 9.42%
TIBUX Nuveen International Bond W 5.46%
TEDVX Nuveen Emerging Markets Debt W 4.36%
TIHWX Nuveen High Yield W 4.36%
TRLWX Nuveen Large Cap Value W 3.97%
FFEFX Nuveen Dividend Value R6 3.78%

Sector exposure

Fund weightings
Technology
31.18%
Financial services
14.65%
Industrials
13.32%
Consumer cyclical
9.78%
Healthcare
8.97%
Communication services
6.63%
Consumer defensive
4.40%
Basic materials
3.65%
Energy
3.27%
Utilities
2.60%
Real estate
1.55%

Fund profile

As reported
Fund familyNuveen
CategoryTarget-Date 2015
Legal type—
Expense ratio0.45%
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 TCNHX 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/E21.79
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
9.87
+0.12% from price
SMA 20
9.89
-0.08% from price
SMA 50
9.95
-0.72% from price
SMA 100
9.92
-0.42% from price
SMA 200
9.78
+1.06% from price
EMA 12
9.88
-0.02% from price
EMA 26
9.90
-0.25% from price
EMA 50
9.92
-0.38% from price
RSI (14)
46.1
Neutral
MACD (12,26,9)
-0.02
Hist 0.00
ATR (14)
0.02
0.24% of price
Realised vol 30D
4.9%
Annualised
Bollinger upper
9.96
20, 2σ
Bollinger lower
9.82
20, 2σ
50 / 200 cross
Golden
9.95 vs 9.78
Trend bias
Above 200
+1.06%

Options chain

Account required
Expiry
Spot 9.88
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
0.41
Less volatile than market
Correlation to SPY
0.65
Loosely linked
Realised vol 30D
4.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-7.9%
Peak to trough
Max drawdown 5Y
-27.2%
Peak to trough
ATR 14
0.02
0.24% 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.