USMC
Principal U.S. Mega-Cap Multi-Factor Index ETF
NasdaqGMUSDEQUITY
DELAYED
Last price
75.89
▲ 0.27 (0.36%)
MARKET · —
Price
Open
75.98
Prev close
75.62
Day high
76.15
Day low
75.79
Volume
49.12K
Market cap
—
P/E (TTM)
—
52W range
62.28 – 76.96
Trailing performance
Returnvs SPY
1W
-0.91%
+0.5%
1M
+3.13%
-0.6%
3M
+4.02%
+0.9%
6M
+13.54%
+2.5%
YTD
+10.90%
-1.4%
1Y
+17.77%
-2.2%
3Y
+74.25%
+0.1%
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
76.25
-0.47% from price
SMA 20
75.52
+0.51% from price
SMA 50
74.47
+1.93% from price
SMA 100
72.56
+4.59% from price
SMA 200
70.03
+8.40% from price
EMA 12
75.96
-0.09% from price
EMA 26
75.41
+0.63% from price
EMA 50
74.53
+1.83% from price
RSI (14)
55.6
Neutral
MACD (12,26,9)
0.55
Hist -0.07
ATR (14)
0.57
0.75% of price
Realised vol 30D
11.8%
Annualised
Bollinger upper
77.95
20, 2σ
Bollinger lower
73.10
20, 2σ
50 / 200 cross
Golden
74.47 vs 70.03
Trend bias
Above 200
+8.40%
Risk profile
Beta vs SPY
0.92
Less volatile than market
Correlation to SPY
0.95
Moves with the index
Realised vol 30D
11.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.5%
Peak to trough
Max drawdown 5Y
-25.3%
Peak to trough
ATR 14
0.57
0.75% 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.