TISCX

Nuveen Large Cap Responsible Eq R6
NasdaqUSDETF / FUND DELAYED
Last price
32.96
▼ 0.15 (0.45%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
32.96
Prev close
33.11
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
3.74
52W range
26.77 – 33.35

Day trading desk

Current session · delayed
Gap from prior close
-0.45%
Prior close 33.11
VWAP
—
—
Relative volume
—
—
Session range
—
32.96 – 32.96
Position in range
—
—
ATR (14D)
0.16
0.47% of price
Prior day high
33.11
PDH
Prior day low
33.11
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
+2.30% +0.4%
1M
+1.14% -0.3%
3M
+2.11% -1.3%
6M
+15.00% +0.0%
YTD
+15.85% +1.9%
1Y
+8.53% -7.2%
3Y
+36.65% -45.2%
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 8.30%
GOOGL Alphabet Inc Class A 4.13%
GOOG Alphabet Inc Class C 3.55%
AVGO Broadcom Inc 3.34%
JPM JPMorgan Chase & Co 2.67%
PG Procter & Gamble Co 2.14%
COST Costco Wholesale Corp 2.06%
CSCO Cisco Systems Inc 1.86%
KO Coca-Cola Co 1.85%
V Visa Inc Class A 1.84%

Sector exposure

Fund weightings
Technology
35.17%
Financial services
14.33%
Communication services
10.77%
Industrials
8.95%
Healthcare
8.24%
Consumer cyclical
7.90%
Consumer defensive
6.79%
Energy
2.98%
Real estate
1.92%
Utilities
1.71%
Basic materials
1.24%

Fund profile

As reported
Fund familyNuveen
CategoryLarge Blend
Legal type—
Expense ratio0.17%
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 TISCX 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/E3.74
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
32.57
+1.19% from price
SMA 20
32.42
+1.68% from price
SMA 50
32.60
+1.11% from price
SMA 100
32.23
+2.27% from price
SMA 200
30.59
+7.75% from price
EMA 12
32.64
+0.98% from price
EMA 26
32.55
+1.26% from price
EMA 50
32.44
+1.61% from price
RSI (14)
58.9
Neutral
MACD (12,26,9)
0.09
Hist 0.08
ATR (14)
0.16
0.47% of price
Realised vol 30D
10.6%
Annualised
Bollinger upper
33.06
20, 2σ
Bollinger lower
31.77
20, 2σ
50 / 200 cross
Golden
32.60 vs 30.59
Trend bias
Above 200
+7.75%

Options chain

Account required
Expiry
Spot 32.96
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
1.06
More volatile than market
Correlation to SPY
0.86
Moves with the index
Realised vol 30D
10.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.6%
Peak to trough
Max drawdown 5Y
-31.9%
Peak to trough
ATR 14
0.16
0.47% 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.