Spdr Dow Jones Industrial Average ETF Trust
DIAFinancial·Exchange Traded Fund·USA·NYSE·Nov 13 • 7:16 AM ET
523.46+0.99 (0.19%)
2026-11-13 13:18 CET
Market cap
-
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
Price
DIA against its 20, 50 and 200-day averagesPatternshover a marker to name it
4.3% under the 52-week high of 546.75 on 5 Aug 2026. 52-week low 450.44 on 30 Mar 2026. Last 15 sessions, 5.5% high to low
the line is the 50-bar volume average
Setup. RS line 24
CANSLIM 1 of 6 — fails: Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 4 of 6 — fails: Average True Range: Under 2 — not on the tape: Relative Volume: Under 1
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10% — not on the tape: Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50% — not on the tape: Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 2 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100% — not on the tape: Average Volume: Over 500K
Profile
DIA52-week range, 76% of the way up
450.44546.75
SPDR Dow Jones Industrial Average ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the "DJIA"). The Trust's Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| SCHX | Schwab U.S. Large-Cap ETF | AUM: 73.94B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| QQQ | Invesco QQQ Trust Series 1 | AUM: 473.81B |
| UDOW | ProShares UltraPro Dow30 3x Shares | AUM: 867.17M |
| VIG | Vanguard Dividend Appreciation FTF | AUM: 117.98B |
| DDM | ProShares Ultra Dow30 2x Shares | AUM: 522.33M |
| ONEQ | Fidelity Nasdaq Composite Index ETF | AUM: 10.51B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| DIVO | Amplify CPW Enhanced Dividend Income ETF | AUM: 8.07B |
| THIR | THOR Index Rotation ETF | AUM: 186.77M |
| BAMO | Brookstone Opportunities ETF | AUM: 44.53M |
| LEXI | Alexis Practical Tactical ETF | AUM: 202.00M |
| AAAA | Amplius Aggressive Asset Allocation ETF | AUM: 305.84M |
| RADD | AB US Research Advanced ETF | AUM: 1.13B |
| OTAX | Optimal Tax Managed Equity ETF | AUM: 81.32M |
| AVUC | Avantis U.S. Core Equity ETF | AUM: 364.93M |
| GEQ | Cambria Global EW 2 ETF | AUM: 205.64M |
News
latest 14 of 200- Jensen Huang Resigns from NVIDIA, Shares -10% (Zacks)
- Pre-Markets Drop on Warmer CPI Numbers: +0.4% Month over Month (Zacks)
- Stock Market Correction Or Crash? 3 Charts For The Week Ahead After The AI Sell-Off (Stocktwits)
- 5 of this year's biggest stock losers that are good bets in 2027 (MarketWatch)
- S&P 500, Nasdaq Surge Ahead After Democratic Sweep, Dow Jumps To One-Year High On Lower Oil AAPL, SNAP, INTC, CRWV, QCOM In Focus (Stocktwits)
- AI Faces A Higher Hurdle, Not An Extinction Event After Democrats Midterm Sweep, Says Saxo Strategist (Stocktwits)
- Trump Claims GOP Would Have Won Landslide With Him On Ballot Analyst Sees Absolute Bloodbath For AI Stocks (Stocktwits)
- S&P 500, Nasdaq Recover From AI Rout On US Midterm Election Day META, AAPL, AMD, SKHY In Focus (Stocktwits)
- S&P 500, Nasdaq Drop As Capex Concerns Grip Tech Investors, Outweighing US-Iran Diplomacy Hope ORCL, META, PLTR, AAPL In Focus (Stocktwits)
- Stocktwits Passport Portfolio: SPY, DIA Edge Higher In October, Beating QQQ And Asian Stocks Amid Tech Volatility (Stocktwits)
- Nasdaq 100 Futures Dip On Weak Intel, Amazon Earnings With Bloated Capex Worries Weighing On Sentiment AMZN, INTC, SBUX, PLTR, ASTS In Focus (Stocktwits)
- Michael Burry Says Anthropics IPO Filing Changes Nothing About His AI Bear Case Flags Financial Risks Beyond The Tech (Stocktwits)
- S&P 500, Nasdaq, Dow Begin Week Higher As Anthropic IPO Filing Rekindles AI Enthusiasm MSFT, AAPL, CART, VZ In Focus (Stocktwits)
- S&P 500, Dow Drop As Elevated Oil Prices Stoke Inflation Fears Ahead Of Fed Meeting Next Week AAPL, AXP, CART, UBER In Focus (Stocktwits)
Holdings
As of 12-Nov-2026| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | 10.37% |
| 2 | CAT | CATERPILLAR INC | 6.87% |
| 3 | MSFT | MICROSOFT CORP | 5.94% |
| 4 | AMGN | AMGEN INC | 5.30% |
| 5 | V | VISA INC CLASS A SHARES | 4.77% |
| 6 | UNH | UNITEDHEALTH GROUP INC | 4.60% |
| 7 | TRV | TRAVELERS COS INC/THE | 4.58% |
| 8 | AAPL | APPLE INC | 4.03% |
| 9 | SHW | SHERWIN WILLIAMS CO/THE | 3.98% |
| 10 | HD | HOME DEPOT INC | 3.95% |
Top 10, plus any other holding at or above 5%. 20 more under 5% are not listed. Cash and futures are left out.
Quarterly earnings
actual against estimate
No quarterly earnings.
Annual earnings
No annual earnings.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
No statement data.
Income statement, quarterly
The feed stopped.
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
The feed stopped.
No statement data.
Cash flow, quarterly
The feed stopped.
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 3.6M | - | 3.34M |
| 2026-10-15 | - | 3.6M | - | 3.46M |
| 2026-09-30 | - | 3.7M | - | 3.44M |
| 2026-09-15 | - | 3.0M | - | 3.76M |
| 2026-08-31 | - | 4.0M | - | 4.14M |
| 2026-08-14 | - | 3.8M | - | 4.53M |
| 2026-07-31 | - | 3.3M | - | 4.65M |
| 2026-07-15 | - | 4.2M | - | 4.73M |
| 2026-06-30 | - | 5.2M | - | 4.95M |
| 2026-06-15 | - | 5.6M | - | 5.43M |
| 2026-05-29 | - | 4.5M | - | 5.82M |
| 2026-05-15 | - | 5.3M | - | 5.93M |
| 2026-04-30 | - | 5.1M | - | 6.53M |
| 2026-04-15 | - | 4.4M | - | 6.87M |
| 2026-03-31 | - | 4.1M | - | 7.27M |
| 2026-03-13 | - | 3.4M | - | 6.47M |
| 2026-02-27 | - | 3.6M | - | 5.92M |
| 2026-02-13 | - | 3.7M | - | 6.37M |
| 2026-01-30 | - | 3.7M | - | 6.19M |
| 2026-01-15 | - | 3.7M | - | 6.38M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 355 | 167.7 | 168.1 | 0.00 | 407.7% | 15.00 | 0.00 | 0.999 | -0.162 | 0.001 |
| call | 360 | 162.7 | 163.1 | 0.00 | 385.7% | 0.00 | 0.00 | 0.999 | -0.162 | 0.001 |
| call | 365 | 157.7 | 158.1 | 153.45 | 382.0% | 3.00 | 0.00 | 0.999 | -0.162 | 0.001 |
| call | 370 | 152.7 | 153.1 | 164.6 | 360.6% | 4.00 | 0.00 | 0.999 | -0.162 | 0.001 |
| call | 375 | 147.7 | 148.1 | 141.6 | 348.3% | 3.00 | 0.00 | 0.999 | -0.161 | 0.001 |
| call | 380 | 142.7 | 143.1 | 0.00 | 344.4% | 0.00 | 0.00 | 0.999 | -0.161 | 0.001 |
| call | 385 | 137.7 | 138.1 | 138.6 | 332.2% | 0.00 | 1.00 | 0.999 | -0.161 | 0.001 |
| call | 390 | 132.7 | 133.1 | 124.7 | 312.3% | 7.00 | 0.00 | 0.999 | -0.161 | 0.001 |
| call | 395 | 127.75 | 128.1 | 0.00 | 308.0% | 0.00 | 0.00 | 0.999 | -0.161 | 0.001 |
| call | 400 | 122.75 | 123.15 | 114.05 | 288.7% | 1.00 | 0.00 | 0.999 | -0.161 | 0.001 |
| call | 405 | 117.75 | 118.15 | 108.8 | 277.2% | 3.00 | 0.00 | 0.998 | -0.161 | 0.001 |
| call | 410 | 112.75 | 113.15 | 0.00 | 265.7% | 0.00 | 0.00 | 0.998 | -0.160 | 0.001 |
| call | 415 | 107.75 | 108.15 | 99.10 | 254.3% | 4.00 | 0.00 | 0.998 | -0.160 | 0.001 |
| call | 420 | 102.75 | 103.15 | 104.67 | 243.0% | 1.00 | 1.00 | 0.998 | -0.160 | 0.001 |
| call | 425 | 97.75 | 98.15 | 0.00 | 231.7% | 0.00 | 0.00 | 0.998 | -0.159 | 0.001 |
| call | 430 | 92.75 | 93.15 | 0.00 | 220.6% | 0.00 | 0.00 | 0.998 | -0.159 | 0.001 |
| call | 435 | 87.75 | 88.15 | 0.00 | 209.5% | 0.00 | 0.00 | 0.998 | -0.158 | 0.002 |
| call | 440 | 82.75 | 83.15 | 0.00 | 198.4% | 0.00 | 0.00 | 0.998 | -0.158 | 0.002 |
| call | 445 | 77.75 | 78.15 | 78.00 | 187.4% | 0.00 | 5.00 | 0.998 | -0.157 | 0.002 |
| call | 450 | 72.75 | 73.15 | 70.45 | 176.5% | 8.00 | 0.00 | 0.998 | -0.156 | 0.002 |
| call | 455 | 67.75 | 68.15 | 69.67 | 165.5% | 8.00 | 1.00 | 0.997 | -0.156 | 0.002 |
| call | 460 | 62.75 | 63.15 | 69.05 | 154.7% | 6.00 | 0.00 | 0.997 | -0.155 | 0.002 |
| call | 465 | 57.75 | 58.15 | 61.95 | 143.8% | 76.00 | 1.00 | 0.997 | -0.154 | 0.002 |
| call | 470 | 52.75 | 53.15 | 59.25 | 132.9% | 3.00 | 0.00 | 0.997 | -0.152 | 0.002 |
| call | 475 | 47.75 | 48.15 | 0.00 | 122.0% | 0.00 | 0.00 | 0.996 | -0.181 | 0.003 |
| call | 480 | 42.75 | 43.15 | 46.70 | 111.1% | 3.00 | 1.00 | 0.994 | -0.215 | 0.004 |
| call | 485 | 37.75 | 38.15 | 33.30 | 105.2% | 8.00 | 0.00 | 0.991 | -0.269 | 0.006 |
| call | 490 | 32.75 | 33.15 | 33.16 | 90.7% | 2.00 | 0.00 | 0.989 | -0.303 | 0.007 |
| call | 495 | 27.75 | 28.15 | 30.96 | 79.3% | 24.00 | 4.00 | 0.984 | -0.349 | 0.010 |
| call | 496 | 26.75 | 27.15 | 27.10 | 77.1% | 1.00 | 0.00 | 0.983 | -0.358 | 0.010 |
| call | 497 | 25.75 | 26.15 | 26.03 | 77.5% | 18.00 | 0.00 | 0.981 | -0.393 | 0.012 |
| call | 498 | 24.75 | 25.15 | 25.05 | 72.5% | 6.00 | 5.00 | 0.981 | -0.378 | 0.012 |
| call | 499 | 23.75 | 24.15 | 23.83 | 70.2% | 41.00 | 0.00 | 0.980 | -0.387 | 0.012 |
| call | 500 | 22.80 | 23.20 | 24.60 | 67.9% | 37.00 | 0.00 | 0.978 | -0.397 | 0.013 |
| call | 501 | 21.80 | 22.15 | 22.05 | 65.5% | 9.00 | 5.00 | 0.969 | -0.544 | 0.018 |
| call | 502 | 20.80 | 21.20 | 16.00 | 63.2% | 5.00 | 0.00 | 0.965 | -0.586 | 0.019 |
| call | 502.5 | 20.30 | 20.70 | 0.00 | 62.0% | 0.00 | 0.00 | 0.964 | -0.589 | 0.020 |
| call | 503 | 19.80 | 20.20 | 27.03 | 60.8% | 1.00 | 0.00 | 0.963 | -0.592 | 0.020 |
| call | 504 | 18.80 | 19.20 | 16.75 | 58.5% | 1.00 | 0.00 | 0.960 | -0.597 | 0.021 |
| call | 505 | 17.80 | 18.20 | 18.99 | 58.3% | 131 | 108 | 0.955 | -0.642 | 0.024 |
| call | 506 | 16.80 | 17.20 | 18.50 | 55.8% | 116 | 0.00 | 0.952 | -0.648 | 0.025 |
| call | 507 | 15.80 | 16.20 | 18.00 | 53.4% | 154 | 0.00 | 0.949 | -0.652 | 0.026 |
| call | 507.5 | 15.30 | 15.70 | 13.45 | 50.0% | 30.00 | 0.00 | 0.950 | -0.611 | 0.025 |
| call | 508 | 14.80 | 15.20 | 13.30 | 50.9% | 119 | 0.00 | 0.945 | -0.656 | 0.027 |
| call | 509 | 13.80 | 14.20 | 15.42 | 47.4% | 34.00 | 26.00 | 0.943 | -0.637 | 0.028 |
| call | 510 | 12.80 | 13.20 | 16.00 | 46.7% | 83.00 | 22.00 | 0.928 | -0.755 | 0.034 |
| call | 511 | 11.85 | 12.25 | 10.30 | 42.3% | 114 | 0.00 | 0.924 | -0.745 | 0.036 |
| call | 512 | 10.85 | 11.20 | 12.91 | 39.7% | 19.00 | 0.00 | 0.915 | -0.773 | 0.039 |
| call | 512.5 | 10.35 | 10.75 | 8.94 | 41.0% | 15.00 | 0.00 | 0.902 | -0.854 | 0.043 |
| call | 513 | 9.85 | 10.30 | 10.70 | 37.9% | 336 | 13.00 | 0.902 | -0.816 | 0.043 |
| call | 514 | 8.90 | 9.30 | 9.15 | 36.0% | 85.00 | 8.00 | 0.885 | -0.876 | 0.048 |
| call | 515 | 7.95 | 8.35 | 8.68 | 35.5% | 448 | 33.00 | 0.863 | -0.957 | 0.054 |
| call | 516 | 7.00 | 7.45 | 10.92 | 31.8% | 79.00 | 2.00 | 0.843 | -0.987 | 0.060 |
| call | 517 | 6.10 | 6.50 | 6.34 | 30.9% | 414 | 18.00 | 0.810 | -1.076 | 0.067 |
| call | 517.5 | 5.65 | 6.05 | 6.35 | 29.3% | 47.00 | 6.00 | 0.796 | -1.081 | 0.070 |
| call | 518 | 5.25 | 5.60 | 5.92 | 29.5% | 138 | 14.00 | 0.771 | -1.157 | 0.075 |
| call | 519 | 4.40 | 4.70 | 4.30 | 26.2% | 158 | 17.00 | 0.735 | -1.151 | 0.081 |
| call | 520 | 3.60 | 3.95 | 3.56 | 25.4% | 460 | 186 | 0.678 | -1.217 | 0.089 |
| call | 521 | 2.91 | 3.15 | 3.05 | 23.5% | 361 | 69.00 | 0.616 | -1.230 | 0.095 |
| call | 522 | 2.26 | 2.45 | 2.39 | 22.1% | 1,083 | 1,350 | 0.542 | -1.213 | 0.098 |
| call | 522.5 | 1.97 | 2.15 | 2.07 | 21.7% | 116 | 125 | 0.502 | -1.195 | 0.099 |
| call | 523 | 1.69 | 1.87 | 1.68 | 21.2% | 219 | 210 | 0.459 | -1.148 | 0.098 |
| call | 524 | 1.20 | 1.34 | 1.26 | 20.2% | 335 | 1,182 | 0.373 | -1.060 | 0.094 |
| call | 525 | 0.83 | 0.99 | 0.86 | 20.2% | 563 | 1,490 | 0.286 | -0.917 | 0.084 |
| call | 526 | 0.54 | 0.70 | 0.62 | 19.9% | 428 | 919 | 0.209 | -0.755 | 0.071 |
| call | 527 | 0.34 | 0.49 | 0.45 | 19.9% | 532 | 1,170 | 0.146 | -0.596 | 0.057 |
| call | 527.5 | 0.26 | 0.41 | 0.33 | 19.9% | 101 | 243 | 0.120 | -0.519 | 0.050 |
| call | 528 | 0.20 | 0.34 | 0.28 | 20.0% | 377 | 332 | 0.094 | -0.427 | 0.042 |
| call | 529 | 0.11 | 0.23 | 0.16 | 20.1% | 172 | 173 | 0.088 | -0.468 | 0.040 |
| call | 530 | 0.05 | 0.14 | 0.11 | 19.8% | 1,862 | 917 | 0.067 | -0.395 | 0.032 |
| call | 531 | 0.03 | 0.12 | 0.12 | 21.1% | 628 | 110 | 0.059 | -0.383 | 0.029 |
| call | 532 | 0.01 | 0.09 | 0.04 | 21.8% | 715 | 158 | 0.049 | -0.350 | 0.025 |
| call | 533 | 0.00 | 0.07 | 0.03 | 22.6% | 817 | 192 | 0.041 | -0.324 | 0.022 |
| call | 534 | 0.00 | 0.05 | 0.02 | 23.0% | 3,718 | 11.00 | 0.034 | -0.288 | 0.019 |
| call | 535 | 0.00 | 0.04 | 0.02 | 19.9% | 645 | 145 | 0.019 | -0.165 | 0.011 |
| call | 536 | 0.01 | 0.04 | 0.02 | 21.3% | 4,959 | 46.00 | 0.017 | -0.164 | 0.011 |
| call | 537 | 0.00 | 0.04 | 0.03 | 22.7% | 386 | 22.00 | 0.016 | -0.162 | 0.010 |
| call | 538 | 0.00 | 0.02 | 0.01 | 18.9% | 181 | 3.00 | 0.035 | -0.258 | 0.021 |
| call | 539 | 0.00 | 0.04 | 0.01 | 25.4% | 663 | 1.00 | 0.014 | -0.158 | 0.009 |
| call | 540 | 0.00 | 0.04 | 0.01 | 26.7% | 864 | 34.00 | 0.013 | -0.156 | 0.008 |
| call | 541 | 0.00 | 0.01 | 0.03 | 19.5% | 211 | 0.00 | 0.010 | -0.051 | 0.010 |
| call | 542 | 0.00 | 0.04 | 0.01 | 29.4% | 284 | 5.00 | 0.012 | -0.158 | 0.008 |
| call | 543 | 0.00 | 0.04 | 0.01 | 30.7% | 89.00 | 0.00 | 0.011 | -0.149 | 0.007 |
| call | 544 | 0.00 | 0.04 | 0.04 | 32.0% | 66.00 | 0.00 | 0.010 | -0.146 | 0.007 |
| call | 545 | 0.00 | 0.04 | 0.01 | 33.3% | 166 | 2.00 | 0.009 | -0.144 | 0.006 |
| call | 546 | 0.00 | 0.04 | 0.04 | 34.6% | 19.00 | 0.00 | 0.009 | -0.141 | 0.006 |
| call | 547 | 0.00 | 0.04 | 0.02 | 35.9% | 67.00 | 0.00 | 0.003 | -0.049 | 0.002 |
| call | 548 | 0.00 | 0.04 | 0.03 | 37.2% | 16.00 | 0.00 | 0.008 | -0.136 | 0.005 |
| call | 549 | 0.00 | 0.04 | 0.01 | 38.4% | 124 | 2.00 | 0.007 | -0.133 | 0.005 |
| call | 550 | 0.00 | 0.04 | 0.01 | 39.7% | 169 | 1.00 | 0.007 | -0.130 | 0.005 |
| call | 551 | 0.00 | 0.03 | 0.04 | 41.0% | 22.00 | 0.00 | 0.007 | -0.127 | 0.005 |
| call | 552 | 0.00 | 0.03 | 0.12 | 42.2% | 20.00 | 0.00 | 0.003 | -0.053 | 0.002 |
| call | 553 | 0.00 | 0.03 | 0.71 | 43.5% | 9.00 | 0.00 | 0.003 | -0.054 | 0.002 |
| call | 554 | 0.00 | 0.03 | 0.09 | 44.7% | 4.00 | 0.00 | 0.006 | -0.119 | 0.004 |
| call | 555 | 0.00 | 0.03 | 0.01 | 45.9% | 40.00 | 2.00 | 0.005 | -0.116 | 0.004 |
| call | 556 | 0.00 | 0.03 | 0.05 | 47.2% | 11.00 | 0.00 | 0.005 | -0.113 | 0.004 |
| call | 557 | 0.00 | 0.03 | 0.05 | 48.4% | 128 | 0.00 | 0.003 | -0.057 | 0.002 |
| call | 558 | 0.00 | 0.03 | 0.04 | 49.6% | 3.00 | 0.00 | 0.002 | -0.057 | 0.002 |
| call | 559 | 0.00 | 0.03 | 0.31 | 50.8% | 3.00 | 0.00 | 0.002 | -0.058 | 0.002 |
| call | 560 | 0.00 | 0.03 | 0.01 | 52.0% | 36.00 | 0.00 | 0.004 | -0.105 | 0.003 |
| call | 561 | 0.00 | 0.03 | 0.04 | 53.2% | 1.00 | 0.00 | 0.002 | -0.059 | 0.002 |
| call | 562 | 0.00 | 0.03 | 0.00 | 54.3% | 0.00 | 0.00 | 0.004 | -0.103 | 0.003 |
| call | 563 | 0.00 | 0.03 | 0.00 | 55.6% | 0.00 | 0.00 | 0.004 | -0.096 | 0.003 |
| call | 564 | 0.00 | 0.03 | 0.00 | 56.4% | 0.00 | 0.00 | 0.003 | -0.084 | 0.002 |
| call | 565 | 0.00 | 0.03 | 0.02 | 58.0% | 13.00 | 0.00 | 0.002 | -0.062 | 0.002 |
| call | 570 | 0.00 | 0.03 | 0.07 | 63.9% | 24.00 | 0.00 | 0.003 | -0.078 | 0.002 |
| call | 575 | 0.00 | 0.03 | 0.02 | 69.6% | 22.00 | 0.00 | 0.002 | -0.067 | 0.002 |
| call | 580 | 0.00 | 0.03 | 0.02 | 75.3% | 3.00 | 0.00 | 0.002 | -0.067 | 0.001 |
| call | 585 | 0.00 | 0.03 | 0.03 | 80.9% | 12.00 | 5.00 | 0.002 | -0.068 | 0.001 |
| call | 590 | 0.00 | 0.03 | 0.00 | 85.8% | 0.00 | 0.00 | 0.002 | -0.068 | 0.001 |
| put | 355 | 0.00 | 0.04 | 0.01 | 270.0% | 13.00 | 0.00 | -0.001 | -0.142 | 0.001 |
| put | 360 | 0.00 | 0.04 | 0.00 | 260.8% | 0.00 | 0.00 | -0.001 | -0.141 | 0.001 |
| put | 365 | 0.00 | 0.04 | 0.00 | 251.8% | 0.00 | 0.00 | -0.001 | -0.141 | 0.001 |
| put | 370 | 0.00 | 0.04 | 0.00 | 242.9% | 0.00 | 0.00 | -0.001 | -0.140 | 0.001 |
| put | 375 | 0.00 | 0.04 | 0.03 | 234.3% | 26.00 | 0.00 | -0.001 | -0.140 | 0.001 |
| put | 380 | 0.00 | 0.04 | 0.06 | 225.6% | 5.00 | 0.00 | -0.001 | -0.139 | 0.001 |
| put | 385 | 0.00 | 0.04 | 0.08 | 217.0% | 25.00 | 0.00 | -0.001 | -0.138 | 0.001 |
| put | 390 | 0.00 | 0.04 | 0.04 | 208.5% | 1.00 | 0.00 | -0.001 | -0.137 | 0.001 |
| put | 395 | 0.00 | 0.04 | 0.09 | 200.1% | 45.00 | 0.00 | -0.001 | -0.137 | 0.001 |
| put | 400 | 0.00 | 0.04 | 0.02 | 191.8% | 170 | 0.00 | -0.001 | -0.136 | 0.001 |
| put | 405 | 0.00 | 0.04 | 0.07 | 183.4% | 1,081 | 0.00 | -0.002 | -0.135 | 0.001 |
| put | 410 | 0.00 | 0.04 | 0.09 | 175.4% | 105 | 0.00 | -0.002 | -0.134 | 0.001 |
| put | 415 | 0.00 | 0.04 | 0.12 | 167.3% | 27.00 | 0.00 | -0.002 | -0.133 | 0.001 |
| put | 420 | 0.00 | 0.04 | 0.09 | 159.3% | 97.00 | 0.00 | -0.002 | -0.133 | 0.001 |
| put | 425 | 0.00 | 0.04 | 0.10 | 151.3% | 55.00 | 0.00 | -0.002 | -0.132 | 0.001 |
| put | 430 | 0.00 | 0.04 | 0.01 | 143.4% | 48.00 | 0.00 | -0.002 | -0.131 | 0.001 |
| put | 435 | 0.00 | 0.04 | 0.01 | 135.6% | 33.00 | 0.00 | -0.002 | -0.130 | 0.002 |
| put | 440 | 0.00 | 0.04 | 0.01 | 127.9% | 30.00 | 0.00 | -0.002 | -0.128 | 0.002 |
| put | 445 | 0.00 | 0.04 | 0.01 | 120.2% | 53.00 | 2.00 | -0.002 | -0.127 | 0.002 |
| put | 450 | 0.00 | 0.02 | 0.01 | 109.3% | 356 | 2.00 | -0.002 | -0.114 | 0.002 |
| put | 455 | 0.00 | 0.04 | 0.01 | 104.9% | 40.00 | 2.00 | -0.003 | -0.125 | 0.002 |
| put | 460 | 0.00 | 0.02 | 0.04 | 94.9% | 62.00 | 0.00 | -0.003 | -0.111 | 0.002 |
| put | 465 | 0.00 | 0.04 | 0.03 | 89.8% | 746 | 1.00 | -0.003 | -0.122 | 0.002 |
| put | 470 | 0.00 | 0.04 | 0.02 | 82.4% | 142 | 0.00 | -0.003 | -0.120 | 0.002 |
| put | 475 | 0.00 | 0.04 | 0.01 | 74.9% | 186 | 0.00 | -0.004 | -0.148 | 0.003 |
| put | 480 | 0.00 | 0.04 | 0.02 | 67.4% | 166 | 3.00 | -0.006 | -0.188 | 0.004 |
| put | 485 | 0.00 | 0.04 | 0.02 | 60.0% | 1,085 | 4.00 | -0.008 | -0.219 | 0.005 |
| put | 490 | 0.00 | 0.04 | 0.02 | 52.5% | 885 | 1.00 | -0.011 | -0.268 | 0.007 |
| put | 495 | 0.00 | 0.05 | 0.01 | 45.0% | 289 | 6.00 | -0.016 | -0.314 | 0.010 |
| put | 496 | 0.00 | 0.05 | 0.02 | 43.6% | 295 | 1.00 | -0.017 | -0.323 | 0.010 |
| put | 497 | 0.00 | 0.05 | 0.03 | 42.0% | 360 | 1.00 | -0.018 | -0.333 | 0.011 |
| put | 498 | 0.00 | 0.05 | 0.01 | 40.5% | 152 | 2.00 | -0.020 | -0.368 | 0.012 |
| put | 499 | 0.00 | 0.05 | 0.02 | 39.0% | 198 | 12.00 | -0.020 | -0.351 | 0.012 |
| put | 500 | 0.00 | 0.02 | 0.01 | 37.5% | 534 | 123 | -0.022 | -0.361 | 0.013 |
| put | 501 | 0.00 | 0.05 | 0.05 | 40.5% | 282 | 0.00 | -0.032 | -0.525 | 0.018 |
| put | 502 | 0.00 | 0.06 | 0.01 | 39.8% | 366 | 14.00 | -0.036 | -0.566 | 0.020 |
| put | 502.5 | 0.00 | 0.06 | 0.11 | 39.0% | 123 | 0.00 | -0.038 | -0.571 | 0.020 |
| put | 503 | 0.00 | 0.06 | 0.03 | 38.1% | 185 | 24.00 | -0.037 | -0.556 | 0.020 |
| put | 504 | 0.00 | 0.06 | 0.03 | 36.4% | 354 | 8.00 | -0.042 | -0.600 | 0.022 |
| put | 505 | 0.00 | 0.06 | 0.05 | 34.7% | 385 | 28.00 | -0.045 | -0.606 | 0.024 |
| put | 506 | 0.00 | 0.07 | 0.02 | 33.0% | 141 | 8.00 | -0.045 | -0.570 | 0.023 |
| put | 507 | 0.00 | 0.07 | 0.03 | 31.3% | 167 | 5.00 | -0.051 | -0.615 | 0.026 |
| put | 507.5 | 0.00 | 0.08 | 0.18 | 30.4% | 421 | 0.00 | -0.053 | -0.617 | 0.027 |
| put | 508 | 0.00 | 0.08 | 0.04 | 29.5% | 146 | 10.00 | -0.053 | -0.597 | 0.027 |
| put | 509 | 0.01 | 0.10 | 0.03 | 27.8% | 455 | 58.00 | -0.057 | -0.600 | 0.028 |
| put | 510 | 0.03 | 0.09 | 0.02 | 27.8% | 1,068 | 27.00 | -0.067 | -0.673 | 0.032 |
| put | 511 | 0.04 | 0.11 | 0.05 | 27.0% | 223 | 34.00 | -0.076 | -0.708 | 0.036 |
| put | 512 | 0.04 | 0.13 | 0.07 | 25.9% | 223 | 25.00 | -0.085 | -0.735 | 0.039 |
| put | 512.5 | 0.05 | 0.14 | 0.04 | 25.2% | 466 | 7.00 | -0.093 | -0.770 | 0.041 |
| put | 513 | 0.06 | 0.15 | 0.12 | 24.6% | 417 | 38.00 | -0.098 | -0.779 | 0.043 |
| put | 514 | 0.09 | 0.19 | 0.14 | 23.8% | 329 | 87.00 | -0.115 | -0.839 | 0.048 |
| put | 515 | 0.14 | 0.22 | 0.17 | 22.4% | 3,797 | 216 | -0.131 | -0.874 | 0.053 |
| put | 516 | 0.20 | 0.31 | 0.27 | 22.1% | 803 | 19.00 | -0.157 | -0.949 | 0.060 |
| put | 517 | 0.28 | 0.40 | 0.35 | 21.3% | 3,574 | 614 | -0.187 | -1.018 | 0.067 |
| put | 517.5 | 0.34 | 0.45 | 0.41 | 20.8% | 448 | 297 | -0.204 | -1.044 | 0.070 |
| put | 518 | 0.40 | 0.45 | 0.46 | 20.7% | 600 | 304 | -0.229 | -1.119 | 0.075 |
| put | 519 | 0.55 | 0.68 | 0.63 | 19.8% | 267 | 218 | -0.265 | -1.113 | 0.081 |
| put | 520 | 0.74 | 0.89 | 0.83 | 19.1% | 1,505 | 637 | -0.322 | -1.179 | 0.089 |
| put | 521 | 0.99 | 1.16 | 1.11 | 18.6% | 442 | 556 | -0.384 | -1.192 | 0.095 |
| put | 522 | 1.31 | 1.49 | 1.46 | 17.8% | 640 | 199 | -0.458 | -1.175 | 0.098 |
| put | 522.5 | 1.51 | 1.69 | 1.64 | 17.0% | 129 | 114 | -0.498 | -1.159 | 0.099 |
| put | 523 | 1.75 | 1.91 | 1.88 | 15.6% | 260 | 527 | -0.541 | -1.097 | 0.098 |
| put | 524 | 2.25 | 2.43 | 2.36 | 16.4% | 194 | 826 | -0.627 | -1.021 | 0.094 |
| put | 525 | 2.84 | 3.10 | 3.10 | 16.1% | 179 | 1,151 | -0.708 | -0.916 | 0.085 |
| put | 526 | 3.50 | 3.80 | 3.70 | 14.2% | 539 | 381 | -0.791 | -0.716 | 0.071 |
| put | 527 | 4.25 | 4.65 | 4.27 | 13.8% | 113 | 126 | -0.854 | -0.557 | 0.057 |
| put | 527.5 | 4.75 | 5.05 | 5.07 | 13.5% | 47.00 | 11.00 | -0.880 | -0.480 | 0.050 |
| put | 528 | 5.10 | 5.50 | 3.24 | 8.2% | 211 | 13.00 | -0.933 | -0.252 | 0.032 |
| put | 529 | 6.05 | 6.45 | 4.72 | 18.4% | 235 | 5.00 | -0.910 | -0.438 | 0.040 |
| put | 530 | 7.00 | 7.40 | 7.40 | 20.2% | 94.00 | 86.00 | -0.933 | -0.356 | 0.032 |
| put | 531 | 8.00 | 8.40 | 16.35 | 22.3% | 61.00 | 0.00 | -0.941 | -0.344 | 0.029 |
| put | 532 | 9.05 | 9.40 | 10.92 | 24.8% | 117 | 0.00 | -0.950 | -0.321 | 0.026 |
| put | 533 | 10.05 | 10.40 | 7.15 | 26.4% | 145 | 1.00 | -0.958 | -0.284 | 0.022 |
| put | 534 | 11.05 | 11.40 | 14.00 | 28.8% | 27.00 | 0.00 | -0.965 | -0.258 | 0.019 |
| put | 535 | 12.05 | 12.40 | 14.85 | 30.8% | 0.00 | 0.00 | -0.980 | -0.133 | 0.012 |
| put | 536 | 13.05 | 13.40 | 23.53 | 32.7% | 0.00 | 0.00 | -0.982 | -0.131 | 0.011 |
| put | 537 | 14.05 | 14.40 | 13.70 | 34.7% | 0.00 | 0.00 | -0.983 | -0.129 | 0.010 |
| put | 538 | 15.05 | 15.40 | 19.50 | 36.0% | 0.00 | 0.00 | -0.985 | -0.120 | 0.009 |
| put | 539 | 16.05 | 16.40 | 12.24 | 38.4% | 0.00 | 0.00 | -0.986 | -0.125 | 0.009 |
| put | 540 | 17.05 | 17.40 | 20.25 | 40.3% | 0.00 | 0.00 | -0.987 | -0.122 | 0.009 |
| put | 541 | 18.05 | 18.40 | 0.00 | 42.1% | 0.00 | 0.00 | -0.987 | -0.120 | 0.008 |
| put | 542 | 19.05 | 19.40 | 0.00 | 44.0% | 0.00 | 0.00 | -0.988 | -0.117 | 0.008 |
| put | 543 | 20.05 | 20.40 | 20.60 | 45.0% | 7.00 | 1.00 | -0.989 | -0.108 | 0.007 |
| put | 544 | 21.05 | 21.40 | 0.00 | 47.6% | 0.00 | 0.00 | -0.990 | -0.111 | 0.007 |
| put | 545 | 22.05 | 22.40 | 0.00 | 49.4% | 0.00 | 0.00 | -0.990 | -0.109 | 0.006 |
| put | 546 | 23.05 | 23.40 | 0.00 | 51.1% | 0.00 | 0.00 | -0.991 | -0.105 | 0.006 |
| put | 547 | 24.05 | 24.40 | 0.00 | 52.9% | 0.00 | 0.00 | -0.991 | -0.102 | 0.006 |
| put | 548 | 25.05 | 25.40 | 28.90 | 54.6% | 0.00 | 0.00 | -0.992 | -0.099 | 0.006 |
| put | 549 | 26.05 | 26.40 | 29.80 | 56.3% | 0.00 | 0.00 | -0.992 | -0.096 | 0.005 |
| put | 550 | 27.05 | 27.40 | 35.43 | 58.1% | 0.00 | 0.00 | -0.993 | -0.093 | 0.005 |
| put | 551 | 28.05 | 28.40 | 24.60 | 59.8% | 0.00 | 0.00 | -0.993 | -0.090 | 0.005 |
| put | 552 | 29.00 | 29.40 | 0.00 | 39.0% | 0.00 | 0.00 | -0.997 | -0.011 | 0.002 |
| put | 553 | 30.00 | 30.40 | 0.00 | 40.3% | 0.00 | 0.00 | -0.997 | -0.012 | 0.002 |
| put | 554 | 31.05 | 31.40 | 0.00 | 64.8% | 0.00 | 0.00 | -0.994 | -0.081 | 0.004 |
| put | 555 | 32.05 | 32.40 | 0.00 | 66.5% | 0.00 | 0.00 | -0.994 | -0.077 | 0.004 |
| put | 556 | 33.05 | 33.40 | 35.65 | 68.1% | 0.00 | 0.00 | -0.995 | -0.074 | 0.004 |
| put | 557 | 34.05 | 34.40 | 0.00 | 69.8% | 0.00 | 0.00 | -0.995 | -0.071 | 0.004 |
| put | 558 | 35.05 | 35.40 | 0.00 | 71.4% | 0.00 | 0.00 | -0.995 | -0.068 | 0.003 |
| put | 559 | 36.05 | 36.40 | 0.00 | 73.0% | 0.00 | 0.00 | -0.995 | -0.065 | 0.003 |
| put | 560 | 37.00 | 37.40 | 0.00 | 48.9% | 0.00 | 0.00 | -0.998 | -0.016 | 0.002 |
| put | 561 | 38.00 | 38.40 | 0.00 | 50.1% | 0.00 | 0.00 | -0.998 | -0.017 | 0.002 |
| put | 562 | 39.00 | 39.40 | 0.00 | 51.3% | 0.00 | 0.00 | -0.998 | -0.017 | 0.002 |
| put | 563 | 40.05 | 40.40 | 0.00 | 79.5% | 0.00 | 0.00 | -0.996 | -0.053 | 0.003 |
| put | 564 | 41.00 | 41.40 | 0.00 | 53.8% | 0.00 | 0.00 | -0.998 | -0.018 | 0.002 |
| put | 565 | 42.00 | 42.40 | 51.30 | 55.0% | 0.00 | 0.00 | -0.998 | -0.019 | 0.002 |
| put | 570 | 47.05 | 47.40 | 0.00 | 90.4% | 0.00 | 0.00 | -0.997 | -0.034 | 0.002 |
| put | 575 | 52.05 | 52.40 | 0.00 | 98.1% | 0.00 | 0.00 | -0.998 | -0.022 | 0.002 |
| put | 580 | 57.05 | 57.40 | 0.00 | 105.6% | 0.00 | 0.00 | -0.998 | -0.023 | 0.001 |
| put | 585 | 62.05 | 62.40 | 0.00 | 112.9% | 0.00 | 0.00 | -0.998 | -0.023 | 0.001 |
| put | 590 | 67.05 | 67.40 | 0.00 | 120.1% | 0.00 | 0.00 | -0.998 | -0.023 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-09-18 | NPORT-P | 2026-07-31 | SEC | |
| 2026-06-30 | N-30D | Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form N-CSR) | 2026-04-30 | SEC |
| 2026-06-25 | NPORT-P | 2026-04-30 | SEC | |
| 2026-03-31 | NPORT-P | 2026-01-31 | SEC | |
| 2026-03-13 | N-CEN | Form N-CEN will require annual reporting of certain census-type information in a structured XML format. Form N-CEN will replace Form N-SAR. The compliance date for Form N-CEN filers – regardless of asset size – is June 1, 2018. | 2025-12-31 | SEC |
| 2026-02-25 | 497 | Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497 | SEC | |
| 2026-02-25 | 497 | Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497 | SEC | |
| 2026-02-25 | 497 | Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497 | SEC | |
| 2026-02-24 | 485BPOS | Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing) | SEC | |
| 2026-01-26 | 24F-2NT/A | 2025-10-31 | SEC | |
| 2026-01-26 | 24F-2NT | Rule 24f-2 notice filed on Form 24F-2 | 2025-10-31 | SEC |
| 2025-12-30 | N-30D | Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form N-CSR) | 2025-10-31 | SEC |
| 2025-12-22 | NPORT-P | 2025-10-31 | SEC | |
| 2025-09-25 | NPORT-P | 2025-07-31 | SEC | |
| 2025-06-26 | NPORT-P | 2025-04-30 | SEC | |
| 2025-06-26 | N-30D | Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form N-CSR) | 2025-04-30 | SEC |
| 2025-03-25 | NPORT-P | 2025-01-31 | SEC | |
| 2025-03-13 | N-CEN | Form N-CEN will require annual reporting of certain census-type information in a structured XML format. Form N-CEN will replace Form N-SAR. The compliance date for Form N-CEN filers – regardless of asset size – is June 1, 2018. | 2024-12-31 | SEC |
| 2025-02-26 | 497 | Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497 | SEC | |
| 2025-02-26 | 497 | Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497 | SEC | |
| 2025-02-25 | 497 | Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497 | SEC | |
| 2025-02-25 | 485BPOS | Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing) | SEC | |
| 2025-01-16 | 24F-2NT | Rule 24f-2 notice filed on Form 24F-2 | 2024-10-31 | SEC |
| 2024-12-23 | N-30D | Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form N-CSR) | 2024-10-31 | SEC |
| 2024-12-20 | NPORT-P | 2024-10-31 | SEC | |
| 2024-09-26 | NPORT-P | 2024-07-31 | SEC | |
| 2024-06-24 | NPORT-P | 2024-04-30 | SEC | |
| 2024-06-24 | N-30D | Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form N-CSR) | 2024-04-30 | SEC |
| 2024-05-29 | 497 | Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497 | SEC | |
| 2024-03-25 | NPORT-P | 2024-01-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MORGAN STANLEY | 3.95% |
| BANK OF AMERICA CORP /DE/ | 2.49% |
| LPL Financial LLC | 2.05% |
| WELLS FARGO & COMPANY/MN | 1.43% |
| SG Americas Securities, LLC | 1.03% |
| UBS Group AG | 1.02% |
| ROYAL BANK OF CANADA | 1.01% |
| BANK OF MONTREAL /CAN/ | 0.97% |
| Qube Research & Technologies Ltd | 0.83% |
| JPMORGAN CHASE & CO | 0.78% |
Funds
| Fund | % owned |
|---|---|
| Goldman Sachs International Small Cap Insights Fund | 0.68% |
| THOR Index Rotation ETF | 0.22% |
| Goldman Sachs International Equity Insights Fund | 0.19% |
| Brown Advisory - WMC Strategic European Equity Fund | 0.09% |
| Federated Hermes International Small-Mid Company Fund | 0.07% |
| WisdomTree Europe Hedged Equity Fund | 0.07% |
| ProShares Ultra Dow30 | 0.05% |
| Old Westbury Small & Mid Cap Strategies Fund | 0.04% |
| Avantis Emerging Markets Equity ETF | 0.04% |
| WisdomTree Emerging Markets SmallCap Dividend Fund | 0.03% |
OakChart. DIA. Cached 15 minutes. Terms
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