ULVM
VictoryShares US Value Momentum ETF
NasdaqGMUSDEQUITY
DELAYED
Last price
109.51
▲ 0.05 (0.04%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
109.51
Prev close
109.46
Day high
109.51
Day low
109.51
Volume
832
Market cap
—
P/E (TTM)
—
52W range
87.83 – 111.41
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.
Trailing performance
Returnvs SPY
1W
-1.59%
-0.2%
1M
+1.71%
-2.0%
3M
+7.39%
+4.3%
6M
+9.64%
-1.4%
YTD
+19.85%
+7.6%
1Y
+25.71%
+5.7%
3Y
+71.83%
-2.3%
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
110.19
-0.62% from price
SMA 20
109.78
-0.25% from price
SMA 50
107.94
+1.45% from price
SMA 100
104.53
+4.76% from price
SMA 200
99.36
+10.21% from price
EMA 12
109.90
-0.36% from price
EMA 26
109.24
+0.24% from price
EMA 50
107.81
+1.57% from price
RSI (14)
52.5
Neutral
MACD (12,26,9)
0.65
Hist -0.20
ATR (14)
0.61
0.56% of price
Realised vol 30D
8.5%
Annualised
Bollinger upper
111.27
20, 2σ
Bollinger lower
108.29
20, 2σ
50 / 200 cross
Golden
107.94 vs 99.36
Trend bias
Above 200
+10.21%
Risk profile
Beta vs SPY
0.58
Less volatile than market
Correlation to SPY
0.70
Moves with the index
Realised vol 30D
8.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.7%
Peak to trough
Max drawdown 5Y
-20.7%
Peak to trough
ATR 14
0.61
0.56% 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.