THRO
iShares U.S. Thematic Rotation Active ETF
NYSEArcaUSDEQUITY
DELAYED
Last price
43.61
▲ 0.13 (0.30%)
MARKET · —
Price
Open
43.48
Prev close
43.48
Day high
43.73
Day low
43.51
Volume
489.04K
Market cap
—
P/E (TTM)
—
52W range
34.95 – 44.58
Trailing performance
Returnvs SPY
1W
-1.76%
-0.4%
1M
+3.27%
-0.5%
3M
+2.49%
-0.6%
6M
+13.33%
+2.3%
YTD
+13.10%
+0.8%
1Y
+19.91%
-0.1%
3Y
+83.16%
+9.0%
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
44.06
-1.02% from price
SMA 20
43.52
+0.21% from price
SMA 50
43.04
+1.33% from price
SMA 100
41.97
+3.91% from price
SMA 200
40.11
+8.74% from price
EMA 12
43.81
-0.46% from price
EMA 26
43.50
+0.25% from price
EMA 50
43.03
+1.36% from price
RSI (14)
51.8
Neutral
MACD (12,26,9)
0.31
Hist -0.06
ATR (14)
0.38
0.86% of price
Realised vol 30D
14.8%
Annualised
Bollinger upper
45.38
20, 2σ
Bollinger lower
41.66
20, 2σ
50 / 200 cross
Golden
43.04 vs 40.11
Trend bias
Above 200
+8.74%
Risk profile
Beta vs SPY
1.10
More volatile than market
Correlation to SPY
0.97
Moves with the index
Realised vol 30D
14.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.9%
Peak to trough
Max drawdown 5Y
-27.0%
Peak to trough
ATR 14
0.38
0.86% 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.