VPC
Virtus Private Credit ETF
NYSEArcaUSDETF / FUND
DELAYED
Last price
15.74
▲ 0.01 (0.07%)
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
16.04
Prev close
15.73
Day high
15.74
Day low
15.68
Volume
992
Market cap
—
P/E (TTM)
11.85
52W range
14.32 – 20.82
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.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
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
-0.59%
+0.8%
1M
+8.27%
+4.5%
3M
+0.93%
-2.2%
6M
-3.88%
-14.9%
YTD
-11.54%
-23.8%
1Y
-22.82%
-42.8%
3Y
-27.41%
-101.6%
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 | |
|---|---|---|---|
| OXLC | Oxford Lane Capital Corp | 4.65% | |
| ECC | Eagle Point Credit Co | 4.46% | |
| HRZN | Horizon Technology Finance Corp | 3.60% | |
| OCCI | OFS Credit Co Inc | 3.19% | |
| XFLT | XAI Octagon FR & Alternative Inc Trust | 2.84% | |
| TCPC | BlackRock TCP Capital Corp | 2.78% | |
| FSK | FS KKR Capital Corp | 2.61% | |
| PNNT | Pennant Park Investment Corp | 2.35% | |
| RWAY | Runway Growth Finance Corp Ordinary Shares | 2.18% |
Sector exposure
Financial services
99.05%
Technology
0.71%
Industrials
0.14%
Consumer cyclical
0.04%
Communication services
0.03%
Healthcare
0.02%
Energy
0.01%
Fund profile
Fund familyVirtus
CategoryNontraditional Bond
Legal typeExchange Traded Fund
Expense ratio10.60%
Turnover29.0%
Total net assets$663.13K
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/E11.85
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
15.75
-0.02% from price
SMA 20
15.39
+2.32% from price
SMA 50
15.11
+4.20% from price
SMA 100
15.43
+2.03% from price
SMA 200
16.41
-4.06% from price
EMA 12
15.63
+0.75% from price
EMA 26
15.41
+2.15% from price
EMA 50
15.33
+2.68% from price
RSI (14)
61.1
Neutral
MACD (12,26,9)
0.21
Hist 0.03
ATR (14)
0.19
1.21% of price
Realised vol 30D
16.1%
Annualised
Bollinger upper
16.26
20, 2σ
Bollinger lower
14.52
20, 2σ
50 / 200 cross
Death
15.11 vs 16.41
Trend bias
Below 200
-4.06%
Risk profile
Beta vs SPY
0.58
Less volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
16.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.4%
Peak to trough
Max drawdown 5Y
-44.9%
Peak to trough
ATR 14
0.19
1.21% 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.