WCAP
Warcap Unconstrained Equity ETF
NYSEArcaUSDEQUITY
DELAYED
Last price
9.34
▲ 0.06 (0.65%)
MARKET · —
Price
Open
9.35
Prev close
9.28
Day high
9.35
Day low
9.34
Volume
1.44K
Market cap
—
P/E (TTM)
—
52W range
8.56 – 10.20
Trailing performance
Returnvs SPY
1W
-1.74%
-0.4%
1M
+3.70%
-0.0%
3M
+0.19%
-2.9%
6M
+3.69%
-7.4%
YTD
-5.01%
-17.3%
1Y
—
-20.0%
3Y
—
-74.2%
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
9.44
-1.05% from price
SMA 20
9.32
+0.26% from price
SMA 50
9.30
+0.44% from price
SMA 100
9.20
+1.57% from price
SMA 200
9.34
-0.05% from price
EMA 12
9.38
-0.44% from price
EMA 26
9.33
+0.09% from price
EMA 50
9.29
+0.49% from price
RSI (14)
50.6
Neutral
MACD (12,26,9)
0.05
Hist -0.01
ATR (14)
0.07
0.76% of price
Realised vol 30D
14.6%
Annualised
Bollinger upper
9.73
20, 2σ
Bollinger lower
8.91
20, 2σ
50 / 200 cross
Death
9.30 vs 9.34
Trend bias
Below 200
-0.05%
Risk profile
Beta vs SPY
1.00
More volatile than market
Correlation to SPY
0.82
Moves with the index
Realised vol 30D
14.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.9%
Peak to trough
Max drawdown 5Y
-15.9%
Peak to trough
ATR 14
0.07
0.76% of price
Beta (reported)
—
5Y monthly, from filing
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.
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.