USSG

Xtrackers MSCI USA Selection Equity ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
72.68
▼ 0.41 (0.56%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
73.05
Prev close
73.09
Day high
72.68
Day low
72.68
Volume
462
Market cap
—
P/E (TTM)
24.87
52W range
57.65 – 73.29

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 73.05
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.51%
72.68 – 73.05
Position in range
0%
Near session low
ATR (14D)
0.55
0.76% of price
Prior day high
73.29
PDH
Prior day low
73.05
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 14.44K

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
+1.95% +0.4%
1M
+1.35% +0.3%
3M
+4.65% +1.7%
6M
+17.42% +2.9%
YTD
+14.45% +0.9%
1Y
+16.83% +1.6%
3Y
+83.03% +1.9%
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 15.16%
MSFT Microsoft Corp 10.45%
GOOGL Alphabet Inc Class A 5.83%
GOOG Alphabet Inc Class C 4.60%
TSLA Tesla Inc 2.93%
AMD Advanced Micro Devices Inc 2.88%
LLY Eli Lilly and Co 2.67%
JNJ Johnson & Johnson 1.84%
V Visa Inc Class A 1.72%
MA Mastercard Inc Class A 1.29%

Sector exposure

Fund weightings
Technology
39.18%
Communication services
12.32%
Healthcare
10.60%
Financial services
10.50%
Consumer cyclical
8.05%
Industrials
7.73%
Consumer defensive
5.09%
Energy
1.97%
Real estate
1.95%
Basic materials
1.81%
Utilities
0.83%

Fund profile

As reported
Fund familyXtrackers
CategoryLarge Blend
Legal typeExchange Traded Fund
Expense ratio0.09%
Turnover2.0%
Total net assets$572.86M

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 USSG 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/E24.87
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
71.97
+0.98% from price
SMA 20
71.51
+1.63% from price
SMA 50
71.60
+1.50% from price
SMA 100
70.29
+3.39% from price
SMA 200
67.04
+8.41% from price
EMA 12
72.05
+0.88% from price
EMA 26
71.73
+1.32% from price
EMA 50
71.26
+2.00% from price
RSI (14)
59.2
Neutral
MACD (12,26,9)
0.31
Hist 0.16
ATR (14)
0.55
0.76% of price
Realised vol 30D
11.5%
Annualised
Bollinger upper
73.00
20, 2σ
Bollinger lower
70.02
20, 2σ
50 / 200 cross
Golden
71.60 vs 67.04
Trend bias
Above 200
+8.41%

Options chain

Account required
Expiry
Spot 72.68
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
1.05
More volatile than market
Correlation to SPY
0.96
Moves with the index
Realised vol 30D
11.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.4%
Peak to trough
Max drawdown 5Y
-27.7%
Peak to trough
ATR 14
0.55
0.76% 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.