TLMRX

Nuveen Lifecycle Index 2045 Retire
NasdaqUSDETF / FUND DELAYED
Last price
39.68
▼ 0.23 (0.58%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
39.68
Prev close
39.91
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
20.74
52W range
34.07 – 40.31

Day trading desk

Current session · delayed
Gap from prior close
-0.58%
Prior close 39.91
VWAP
—
—
Relative volume
—
—
Session range
—
39.68 – 39.68
Position in range
—
—
ATR (14D)
0.18
0.44% of price
Prior day high
39.91
PDH
Prior day low
39.91
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
+0.99% -0.9%
1M
-0.73% -2.2%
3M
+1.12% -2.3%
6M
+9.16% -5.8%
YTD
+11.68% -2.3%
1Y
+10.10% -5.6%
3Y
+58.78% -23.1%
5Y
— —

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

Top holdings

6 shown · by weight
SymbolNameWeight
TEQWX Nuveen Equity Index W 54.74%
TCIWX Nuveen International Eq Idx W 18.97%
TBIWX Nuveen Bond Index W 11.75%
TENWX Nuveen Emerging Markets Eq Idx W 10.51%
NXUS Nuveen International Aggregate Bond ETF 2.96%
NHYB Nuveen High Yield Corporate Bond ETF 0.95%

Sector exposure

Fund weightings
Technology
30.26%
Financial services
16.54%
Industrials
11.23%
Consumer cyclical
9.09%
Healthcare
8.76%
Communication services
7.95%
Consumer defensive
4.77%
Energy
3.63%
Basic materials
3.27%
Utilities
2.46%
Real estate
2.04%

Fund profile

As reported
Fund familyNuveen
CategoryTarget-Date 2045
Legal type—
Expense ratio0.35%
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 TLMRX 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/E20.74
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
39.59
+0.23% from price
SMA 20
39.59
+0.23% from price
SMA 50
39.73
-0.12% from price
SMA 100
39.32
+0.91% from price
SMA 200
37.90
+4.71% from price
EMA 12
39.64
+0.10% from price
EMA 26
39.65
+0.07% from price
EMA 50
39.56
+0.30% from price
RSI (14)
50.6
Neutral
MACD (12,26,9)
-0.01
Hist 0.02
ATR (14)
0.18
0.44% of price
Realised vol 30D
9.2%
Annualised
Bollinger upper
40.08
20, 2σ
Bollinger lower
39.10
20, 2σ
50 / 200 cross
Golden
39.73 vs 37.90
Trend bias
Above 200
+4.71%

Options chain

Account required
Expiry
Spot 39.68
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
0.89
Less volatile than market
Correlation to SPY
0.93
Moves with the index
Realised vol 30D
9.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-8.5%
Peak to trough
Max drawdown 5Y
-26.9%
Peak to trough
ATR 14
0.18
0.44% 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.