TECB
iShares U.S. Tech Breakthrough Multisector ETF
NYSEArcaUSDEQUITY
DELAYED
Last price
74.88
▲ 0.61 (0.83%)
MARKET · —
Price
Open
76.99
Prev close
74.27
Day high
74.97
Day low
74.64
Volume
6.79K
Market cap
—
P/E (TTM)
—
52W range
53.33 – 76.12
Trailing performance
Returnvs SPY
1W
-0.80%
+0.6%
1M
+8.95%
+5.2%
3M
+7.64%
+4.5%
6M
+31.25%
+20.2%
YTD
+23.00%
+10.7%
1Y
+30.25%
+10.2%
3Y
+103.26%
+29.1%
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
74.84
+0.05% from price
SMA 20
72.95
+2.64% from price
SMA 50
71.63
+4.54% from price
SMA 100
68.43
+9.43% from price
SMA 200
63.97
+17.05% from price
EMA 12
74.23
+0.88% from price
EMA 26
73.07
+2.47% from price
EMA 50
71.63
+4.54% from price
RSI (14)
59.3
Neutral
MACD (12,26,9)
1.16
Hist 0.07
ATR (14)
0.95
1.27% of price
Realised vol 30D
19.9%
Annualised
Bollinger upper
77.98
20, 2σ
Bollinger lower
67.93
20, 2σ
50 / 200 cross
Golden
71.63 vs 63.97
Trend bias
Above 200
+17.05%
Risk profile
Beta vs SPY
1.32
More volatile than market
Correlation to SPY
0.88
Moves with the index
Realised vol 30D
19.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.4%
Peak to trough
Max drawdown 5Y
-41.9%
Peak to trough
ATR 14
0.95
1.27% 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.