VOLT.MI

WisdomTree Battery Solutions UCITS ETF - USD Acc
MilanEURETF / FUND DELAYED
Last price
43.12
▲ 0.29 (0.68%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
42.83
Day high
43.12
Day low
42.86
Volume
543
Market cap
P/E (TTM)
52W range
31.74 – 54.60

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.04% -1.7%
1M
+1.23% -2.5%
3M
-20.99% -24.1%
6M
-0.14% -11.2%
YTD
+9.48% -2.8%
1Y
+36.25% +16.2%
3Y
+31.93% -42.2%
5Y
-1.07%

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
JCI Johnson Controls International PLC Registered Shares 4.61%
SHEL.L Shell PLC 4.33%
BP.L BP PLC 4.00%
SLDP Solid Power Inc 3.15%
UMI.BR Umicore SA Ordinary Shares 3.14%
BE Bloom Energy Corp Class A 2.91%
ACHR Archer Aviation Inc Class A 2.90%
QS QuantumScape Corp Ordinary Shares - Class A 2.77%
JOBY Joby Aviation Inc 2.69%
6762.T TDK Corp 2.67%

Sector exposure

Fund weightings
Industrials
46.16%
Basic materials
21.31%
Consumer cyclical
13.80%
Energy
8.67%
Technology
8.52%
Utilities
1.55%

Fund profile

As reported
Fund familyWisdomTree Management Limited
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover0.0%
Total net assets$8.49M

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 VOLT.MI 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/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
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
43.84
-1.66% from price
SMA 20
42.83
+0.66% from price
SMA 50
44.80
-3.76% from price
SMA 100
47.21
-8.68% from price
SMA 200
44.46
-3.02% from price
EMA 12
43.40
-0.65% from price
EMA 26
43.57
-1.05% from price
EMA 50
44.57
-3.27% from price
RSI (14)
46.3
Neutral
MACD (12,26,9)
-0.18
Hist 0.15
ATR (14)
0.64
1.48% of price
Realised vol 30D
24.4%
Annualised
Bollinger upper
45.62
20, 2σ
Bollinger lower
40.05
20, 2σ
50 / 200 cross
Golden
44.80 vs 44.46
Trend bias
Below 200
-3.02%

Options chain

Account required
ExpirySpot 43.12
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
0.83
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
24.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.7%
Peak to trough
Max drawdown 5Y
-53.5%
Peak to trough
ATR 14
0.64
1.48% 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.