WCEIX

Virtus Westchester Event-Driven Fd I
NasdaqUSDETF / FUND DELAYED
Last price
10.52
▲ 0.02 (0.19%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
10.50
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
10.26 – 11.44

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.10% +1.5%
1M
+1.15% -2.6%
3M
+1.35% -1.7%
6M
+1.45% -9.6%
YTD
+2.24% -10.1%
1Y
-6.57% -26.6%
3Y
+0.86% -73.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

6 shown · by weight
SymbolNameWeight
EDR Endeavor Group Holdings Inc Class A 10.57%
WBS Webster Financial Corp 5.49%
UNF UniFirst Corp 3.45%
APTV Aptiv PLC 3.37%
ABX.TO Barrick Mining Corp 2.75%
CZR Caesars Entertainment Inc 2.50%

Sector exposure

Fund weightings
Financial services
41.25%
Communication services
16.62%
Industrials
12.12%
Consumer cyclical
8.30%
Technology
6.80%
Healthcare
6.11%
Energy
3.98%
Basic materials
3.69%
Consumer defensive
1.12%

Fund profile

As reported
Fund familyVirtus
CategoryEvent Driven
Legal type
Expense ratio0.00%
Turnover
Total net assets

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 WCEIX 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
10.50
+0.18% from price
SMA 20
10.47
+0.44% from price
SMA 50
10.45
+0.68% from price
SMA 100
10.42
+1.00% from price
SMA 200
10.53
-0.05% from price
EMA 12
10.50
+0.22% from price
EMA 26
10.47
+0.44% from price
EMA 50
10.45
+0.64% from price
RSI (14)
61.2
Neutral
MACD (12,26,9)
0.02
Hist 0.00
ATR (14)
0.02
0.16% of price
Realised vol 30D
2.8%
Annualised
Bollinger upper
10.55
20, 2σ
Bollinger lower
10.40
20, 2σ
50 / 200 cross
Death
10.45 vs 10.53
Trend bias
Below 200
-0.05%

Options chain

Account required
ExpirySpot 10.52
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
0.17
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
2.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.3%
Peak to trough
Max drawdown 5Y
-15.1%
Peak to trough
ATR 14
0.02
0.16% 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.