USNQX

Victory NASDAQ-100 Index
NasdaqUSDETF / FUND DELAYED
Last price
74.77
▼ 0.15 (0.20%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
74.77
Prev close
74.92
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
33.64
52W range
55.02 – 74.92

Day trading desk

Current session · delayed
Gap from prior close
-0.20%
Prior close 74.92
VWAP
—
—
Relative volume
—
—
Session range
—
74.77 – 74.77
Position in range
—
—
ATR (14D)
0.52
0.70% of price
Prior day high
74.92
PDH
Prior day low
74.92
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
+2.48% +0.5%
1M
+5.64% +4.5%
3M
+4.85% +0.3%
6M
+25.24% +7.1%
YTD
+23.61% +9.4%
1Y
+21.34% +4.9%
3Y
+96.50% +14.3%
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 7.56%
AAPL Apple Inc 6.64%
MU Micron Technology Inc 5.61%
MSFT Microsoft Corp 4.33%
AMD Advanced Micro Devices Inc 4.08%
AMZN Amazon.com Inc 4.00%
TSLA Tesla Inc 3.28%
GOOGL Alphabet Inc Class A 3.25%
INTC Intel Corp 3.03%
GOOG Alphabet Inc Class C 3.01%

Sector exposure

Fund weightings
Technology
60.94%
Communication services
13.07%
Consumer cyclical
10.68%
Consumer defensive
6.25%
Healthcare
3.56%
Industrials
2.70%
Utilities
1.14%
Basic materials
1.04%
Energy
0.45%
Financial services
0.17%

Fund profile

As reported
Fund familyVictory Capital Management Inc.
Category—
Legal type—
Expense ratio0.42%
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 USNQX 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/E33.64
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
73.63
+1.55% from price
SMA 20
72.33
+3.37% from price
SMA 50
71.11
+5.15% from price
SMA 100
70.88
+5.49% from price
SMA 200
66.10
+13.11% from price
EMA 12
73.49
+1.74% from price
EMA 26
72.44
+3.21% from price
EMA 50
71.52
+4.55% from price
RSI (14)
68.4
Neutral
MACD (12,26,9)
1.05
Hist 0.23
ATR (14)
0.52
0.70% of price
Realised vol 30D
15.2%
Annualised
Bollinger upper
75.93
20, 2σ
Bollinger lower
68.73
20, 2σ
50 / 200 cross
Golden
71.11 vs 66.10
Trend bias
Above 200
+13.11%

Options chain

Account required
Expiry
Spot 74.77
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
-0.10
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
15.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.6%
Peak to trough
Max drawdown 5Y
-40.5%
Peak to trough
ATR 14
0.52
0.70% 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.