VLUE
iShares MSCI USA Value Factor ETF
Cboe USUSDEQUITY
DELAYED
Last price
202.52
▲ 0.92 (0.46%)
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
201.65
Prev close
201.60
Day high
203.43
Day low
202.17
Volume
170.39K
Market cap
—
P/E (TTM)
—
52W range
117.94 – 206.57
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.
Trailing performance
Returnvs SPY
1W
-0.76%
+0.6%
1M
+3.54%
-0.2%
3M
+9.52%
+6.4%
6M
+32.87%
+21.8%
YTD
+48.12%
+35.8%
1Y
+73.03%
+53.0%
3Y
+117.88%
+43.7%
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
201.22
+0.65% from price
SMA 20
197.80
+2.39% from price
SMA 50
196.76
+2.93% from price
SMA 100
184.89
+9.53% from price
SMA 200
163.14
+24.14% from price
EMA 12
200.41
+1.05% from price
EMA 26
198.17
+2.20% from price
EMA 50
194.68
+4.03% from price
RSI (14)
60.0
Neutral
MACD (12,26,9)
2.24
Hist 0.39
ATR (14)
2.69
1.33% of price
Realised vol 30D
20.4%
Annualised
Bollinger upper
206.42
20, 2σ
Bollinger lower
189.17
20, 2σ
50 / 200 cross
Golden
196.76 vs 163.14
Trend bias
Above 200
+24.14%
Risk profile
Beta vs SPY
1.19
More volatile than market
Correlation to SPY
0.75
Moves with the index
Realised vol 30D
20.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.4%
Peak to trough
Max drawdown 5Y
-28.8%
Peak to trough
ATR 14
2.69
1.33% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
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Yahoo Finance · 86d ago
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.