VanEck Retail ETF
RTHFinancial·Exchange Traded Fund·USA·NASD·Nov 12 • 3:53 PM ET
Price
RTH against its 20, 50 and 200-day averages1.9% under the 52-week high of 289.11 on 5 Nov 2026. 52-week low 242.88 on 19 Nov 2025. Last 15 sessions, 9.2% high to low
the line is the 50-bar volume average
Setup. RS line 35
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 3 of 6 — fails: Average True Range: Under 2; RSI (14): Not Overbought (<60) — 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 0 of 4 — fails: Dividend Growth: Growing 2+ Years — 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
RTHVanEck Retail ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Retail 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| RADD | AB US Research Advanced ETF | AUM: 1.13B |
News
latest 14 of 200- Consumer Discretionary Is On Sale. Is Anyone Buying? (The Daily Upside)
- Shopping Will Take a Hit From the Iran War. Retail Stocks Are Paying the Price. (Barrons.com)
- Are ETF Investors Abandoning Big Tech? (The Daily Upside)
- Retail Crown Shift: Amazon Dethroned Walmart - Now ETFs Hold The Key (Benzinga)
- ETFs in Focus as Walmart Loses Its Largest Retailer Title to Amazon (Zacks)
- ETFs to Watch as Walmart Shares Slip Despite Q4 Earnings Beat (Zacks)
- Retail ETFs in Spotlight as US Releases Holiday Season Report Card (Zacks)
- Should You Invest in the VanEck Retail ETF (RTH)? (Zacks)
- The Walmart Effect: ETFs in Focus After WMT Joins the $1 Trillion Club (Zacks)
- How the AI Trade Went From Market Savior to Saboteur (Barrons.com)
- Retail ETF (RTH) Touches New 52-Week High (Zacks)
- AI, Amazon - And Smart Bets: ETFs Are Splitting Winners From Losers In 2026 (Benzinga)
- The K-Shaped Economy Isn't Dead-And ETFs Are Picking Sides (Benzinga)
- Is Santa Rally Just Beginning? How to Play With ETFs (Zacks)
Quarterly earnings
actual against estimate
The earnings feed came back with no quarters.
Annual earnings
The earnings feed came back with no years.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
The statement feed did not come back.
Income statement, quarterly
The feed stopped.
The statement feed did not come back.
Balance sheet, annual
The statement feed did not come back.
Cash flow, annual
The statement feed did not come back.
Balance sheet, quarterly
The feed stopped.
The statement feed did not come back.
Cash flow, quarterly
The feed stopped.
The statement feed did not come back.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 4.35K |
| 2026-10-15 | - | 0.0M | - | 4.62K |
| 2026-09-30 | - | 0.0M | - | 4.60K |
| 2026-09-15 | - | 0.0M | - | 5.05K |
| 2026-08-31 | - | 0.0M | - | 5.22K |
| 2026-08-14 | - | 0.0M | - | 5.36K |
| 2026-07-31 | - | 0.0M | - | 5.05K |
| 2026-07-15 | - | 0.0M | - | 5.90K |
| 2026-06-30 | - | 0.0M | - | 6.14K |
| 2026-06-15 | - | 0.0M | - | 6.33K |
| 2026-05-29 | - | 0.0M | - | 6.35K |
| 2026-05-15 | - | 0.0M | - | 6.46K |
| 2026-04-30 | - | 0.0M | - | 6.42K |
| 2026-04-15 | - | 0.0M | - | 5.67K |
| 2026-03-31 | - | 0.0M | - | 5.56K |
| 2026-03-13 | - | 0.0M | - | 5.29K |
| 2026-02-27 | - | 0.0M | - | 4.99K |
| 2026-02-13 | - | 0.0M | - | 4.48K |
| 2026-01-30 | - | 0.0M | - | 4.53K |
| 2026-01-15 | - | 0.0M | - | 4.36K |
Option chain
Expiry 2026-11-20 · underlying 283.50, quoted 12 Nov 15:53 ET · ATM 285
Option quotes 6 Nov 15:25 ET. A date on a row is older than the last session (12 Nov). 42 rows.
Implied move 2.33% into expiry (call 2.800 + put 3.800 = 6.600 on 283.50)
Put/call open interest 4.00 (8 puts / 2 calls) · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 205 | ITM | 76.50 | 81.00 | 0.00 | 0.00 | 164.5% +42.0 | 0 | 0 | 0 | 0.971 | -0.229 | 0.027 |
| put 1 Jan | OTM | 0.00 | 2.80 | 0.00 | 0.00 | 122.5% 0.0 | 0 | 0 | 0 | -0.029 | -0.212 | 0.027 | |
| call 1 Jan | 210 | ITM | 71.50 | 76.00 | 0.00 | 0.00 | 155.1% +40.4 | 0 | 0 | 0 | 0.969 | -0.226 | 0.029 |
| put 1 Jan | OTM | 0.00 | 2.80 | 0.00 | 0.00 | 114.8% 0.0 | 0 | 0 | 0 | -0.031 | -0.209 | 0.029 | |
| call 1 Jan | 215 | ITM | 66.60 | 71.00 | 0.00 | 0.00 | 145.5% +38.4 | 0 | 0 | 0 | 0.967 | -0.223 | 0.030 |
| put 1 Jan | OTM | 0.00 | 2.80 | 0.00 | 0.00 | 107.1% 0.0 | 0 | 0 | 0 | -0.033 | -0.206 | 0.030 | |
| call 1 Jan | 220 | ITM | 61.20 | 66.00 | 0.00 | 0.00 | 136.1% +36.5 | 0 | 0 | 0 | 0.965 | -0.220 | 0.032 |
| put 1 Jan | OTM | 0.00 | 2.80 | 0.00 | 0.00 | 99.6% 0.0 | 0 | 0 | 0 | -0.035 | -0.202 | 0.032 | |
| call 1 Jan | 225 | ITM | 56.20 | 61.00 | 0.00 | 0.00 | 126.7% +34.5 | 0 | 0 | 0 | 0.963 | -0.216 | 0.034 |
| put 1 Jan | OTM | 0.00 | 0.60 | 0.00 | 0.00 | 92.3% 0.0 | 0 | 0 | 0 | -0.037 | -0.198 | 0.034 | |
| call 1 Jan | 230 | ITM | 51.40 | 56.00 | 0.00 | 0.00 | 117.5% -5.8 | 0 | 0 | 0 | 0.894 | -0.613 | 0.076 |
| put 1 Jan | OTM | 0.00 | 2.80 | 0.00 | 0.00 | 123.4% 0.0 | 0 | 0 | 0 | -0.106 | -0.594 | 0.076 | |
| call 1 Jan | 235 | ITM | 46.20 | 51.00 | 0.00 | 0.00 | 108.4% -5.6 | 0 | 0 | 0 | 0.887 | -0.596 | 0.080 |
| put 1 Jan | OTM | 0.00 | 2.80 | 0.00 | 0.00 | 114.1% 0.0 | 0 | 0 | 0 | -0.113 | -0.577 | 0.080 | |
| call 1 Jan | 240 | ITM | 41.40 | 46.00 | 0.00 | 0.00 | 99.2% -5.6 | 0 | 0 | 0 | 0.878 | -0.578 | 0.084 |
| put 1 Jan | OTM | 0.00 | 2.80 | 0.00 | 0.00 | 104.8% 0.0 | 0 | 0 | 0 | -0.122 | -0.558 | 0.084 | |
| call 1 Jan | 245 | ITM | 36.50 | 41.00 | 0.00 | 0.00 | 90.2% -5.4 | 0 | 0 | 0 | 0.868 | -0.558 | 0.089 |
| put 1 Jan | OTM | 0.00 | 2.80 | 0.00 | 0.00 | 95.6% 0.0 | 0 | 0 | 0 | -0.132 | -0.538 | 0.089 | |
| call 1 Jan | 250 | ITM | 31.50 | 36.00 | 0.00 | 0.00 | 81.4% -4.9 | 0 | 0 | 0 | 0.856 | -0.536 | 0.094 |
| put 1 Jan | OTM | 0.00 | 2.80 | 0.00 | 0.00 | 86.3% 0.0 | 0 | 0 | 0 | -0.144 | -0.515 | 0.094 | |
| call 1 Jan | 255 | ITM | 26.70 | 31.00 | 0.00 | 0.00 | 72.4% -4.6 | 0 | 0 | 0 | 0.841 | -0.511 | 0.100 |
| put 1 Jan | OTM | 0.00 | 2.80 | 0.00 | 0.00 | 77.0% 0.0 | 0 | 0 | 0 | -0.158 | -0.489 | 0.100 | |
| call 1 Jan | 260 | ITM | 21.70 | 26.50 | 0.00 | 0.00 | 68.0% 0.0 | 0 | 0 | 0 | 0.822 | -0.487 | 0.108 |
| put 1 Jan | OTM | 0.00 | 2.85 | 0.00 | 0.00 | 68.1% 0.0 | 0 | 0 | 0 | -0.178 | -0.465 | 0.108 | |
| call 20 Oct | 265 | ITM | 16.70 | 21.50 | 9.22 | 0.00 | 58.4% -0.8 | 1 | 0 | 0 | 0.796 | -0.461 | 0.118 |
| put 1 Jan | OTM | 0.00 | 2.95 | 0.00 | 0.00 | 59.4% +0.2 | 0 | 0 | 0 | -0.203 | -0.439 | 0.117 | |
| call 1 Jan | 270 | ITM | 11.70 | 16.50 | 0.00 | 0.00 | 48.6% -2.1 | 0 | 0 | 0 | 0.759 | -0.435 | 0.129 |
| put 1 Jan | OTM | 0.00 | 3.20 | 0.00 | 0.00 | 51.4% +0.8 | 0 | 0 | 0 | -0.241 | -0.412 | 0.129 | |
| call 1 Jan | 275 | ITM | 7.60 | 12.00 | 0.00 | 0.00 | 41.7% -1.2 | 0 | 0 | 0 | 0.700 | -0.412 | 0.144 |
| put 6 Nov | OTM | 0.00 | 3.60 | 2.90 | 0.00 | 43.6% +0.7 | 8 | 0 | 0 | -0.299 | -0.388 | 0.144 | |
| call 8 Oct | 280 | ITM | 3.30 | 8.00 | 0.05 | 0.00 | 36.3% -0.7 | 1 | 0 | 0 | 0.606 | -0.391 | 0.160 |
| put 1 Jan | OTM | 0.00 | 4.50 | 0.00 | 0.00 | 37.5% +0.5 | 0 | 0 | 0 | -0.394 | -0.367 | 0.160 | |
| call 1 Jan | 285 | ATM | 0.60 | 5.00 | 0.00 | 0.00 | 33.9% +0.6 | 0 | 0 | 0 | 0.472 | -0.363 | 0.165 |
| put 1 Jan | ATM | 1.50 | 6.10 | 0.00 | 0.00 | 32.7% -0.6 | 0 | 0 | 0 | -0.528 | -0.338 | 0.165 | |
| call 1 Jan | 290 | OTM | 0.00 | 3.10 | 0.00 | 0.00 | 34.1% -0.3 | 0 | 0 | 0 | 0.340 | -0.342 | 0.152 |
| put 1 Jan | ITM | 5.00 | 9.50 | 0.00 | 0.00 | 34.7% +0.4 | 0 | 0 | 0 | -0.660 | -0.316 | 0.152 | |
| call 1 Jan | 295 | OTM | 0.00 | 3.20 | 0.00 | 0.00 | 43.9% +1.1 | 0 | 0 | 0 | 0.277 | -0.387 | 0.139 |
| put 1 Jan | ITM | 9.00 | 13.90 | 0.00 | 0.00 | 37.2% -4.7 | 0 | 0 | 0 | -0.728 | -0.349 | 0.138 | |
| call 1 Jan | 300 | OTM | 0.00 | 2.95 | 0.00 | 0.00 | 51.7% +0.6 | 0 | 0 | 0 | 0.239 | -0.426 | 0.129 |
| put 1 Jan | ITM | 14.00 | 18.90 | 0.00 | 0.00 | 49.0% -2.1 | 0 | 0 | 0 | -0.761 | -0.399 | 0.129 | |
| call 1 Jan | 305 | OTM | 0.00 | 2.85 | 0.00 | 0.00 | 59.0% +0.4 | 0 | 0 | 0 | 0.212 | -0.455 | 0.120 |
| put 1 Jan | ITM | 19.00 | 23.80 | 0.00 | 0.00 | 50.6% -7.3 | 0 | 0 | 0 | -0.791 | -0.418 | 0.119 |
Latest SEC filings
0| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| No filings. | ||||
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 |
|---|---|
| LPL Financial LLC | 5.90% |
| BANK OF AMERICA CORP /DE/ | 4.54% |
| Equitable Holdings, Inc. | 3.27% |
| Cetera Investment Advisers | 2.83% |
| NewEdge Advisors, LLC | 1.82% |
| OSAIC HOLDINGS, INC. | 1.47% |
| MORGAN STANLEY | 1.13% |
| JBR Co Financial Management Inc | 0.95% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.93% |
| ROYAL BANK OF CANADA | 0.81% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. RTH. Cached 15 minutes. Terms
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