USMV
iShares MSCI USA Min Vol Factor ETF
Cboe USUSDETF / FUND
DELAYED
Buy
+21/100
Last price
99.77
▲ 0.79 (0.80%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
98.98
Day high
99.90
Day low
99.20
Volume
1.72M
Market cap
—
P/E (TTM)
23.12
52W range
91.02 – 102.21
Trailing performance
Returnvs SPY
1W
+2.02%
+0.1%
1M
-1.02%
-2.2%
3M
+2.17%
-2.3%
6M
+7.04%
-11.1%
YTD
+5.96%
-8.3%
1Y
+4.86%
-11.6%
3Y
+37.84%
-44.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| APH | Amphenol Corp Class A | 1.68% | |
| MSFT | Microsoft Corp | 1.65% | |
| NVDA | NVIDIA Corp | 1.63% | |
| WELL | Welltower Inc | 1.52% | |
| JNJ | Johnson & Johnson | 1.51% | |
| MRK | Merck & Co Inc | 1.48% | |
| XOM | ExxonMobil Holdings Corp | 1.48% | |
| BRK-B | Berkshire Hathaway Inc Class B | 1.45% | |
| CB | Chubb Ltd | 1.45% | |
| MSI | Motorola Solutions Inc | 1.44% |
Sector exposure
Technology
33.78%
Healthcare
14.28%
Financial services
12.78%
Consumer defensive
9.25%
Utilities
6.39%
Industrials
5.71%
Consumer cyclical
5.11%
Communication services
4.85%
Energy
3.95%
Real estate
2.59%
Basic materials
1.33%
Fund profile
Fund familyiShares
CategoryLarge Blend
Legal typeExchange Traded Fund
Expense ratio0.15%
Turnover22.0%
Total net assets$147.07M
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on USMV open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
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/E23.12
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.
Options analytics
Put / call volume
0.75
Call-heavy session
Put / call open interest
0.53
Positioning, not flow
Max pain
98.00
-1.8% from spot
ATM implied vol
0.4%
Nearest strike to spot
Skew (10% OTM)
+4.7%
Puts bid over calls
Call volume
4
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
101.00
14 contracts
Heaviest put OI
97.00
7 contracts
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
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
98.33
+1.46% from price
SMA 20
98.72
+1.06% from price
SMA 50
99.78
-0.01% from price
SMA 100
98.02
+1.79% from price
SMA 200
96.33
+3.57% from price
EMA 12
98.67
+1.12% from price
EMA 26
99.01
+0.77% from price
EMA 50
98.98
+0.80% from price
RSI (14)
56.2
Neutral
MACD (12,26,9)
-0.34
Hist 0.10
ATR (14)
0.67
0.67% of price
Realised vol 30D
8.5%
Annualised
Bollinger upper
100.11
20, 2σ
Bollinger lower
97.34
20, 2σ
50 / 200 cross
Golden
99.78 vs 96.33
Trend bias
Above 200
+3.57%
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.
Risk profile
Beta vs SPY
0.35
Less volatile than market
Correlation to SPY
0.52
Loosely linked
Realised vol 30D
8.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-6.8%
Peak to trough
Max drawdown 5Y
-18.9%
Peak to trough
ATR 14
0.67
0.67% of price
Beta (reported)
—
5Y monthly, from filing
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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.