0.00Open0.00Pre Close0 Volume0 Open Interest240.00Strike Price0.00Turnover66.30%IV25.57%PremiumAug 16, 2024Expiry Date0.00Intrinsic Value100Multiplier23DDays to Expiry0.00Extrinsic Value100Contract SizeAmericanOptions Type-0.0328Delta0.0013Gamma429.92Leverage Ratio-0.0805Theta-0.0065Rho-14.09Eff Leverage0.0605Vega
Vanguard Consumer Discretionary ETF Stock Discussion
- Software/Tech $Vanguard Information Technology ETF(VGT.US)$
- Consumer Product $Vanguard Consumer Discretionary ETF(VCR.US)$
I base my portfolio allocation around these 3 sectors.
How do you think about allocation?
Also VCR $Vanguard Consumer Discretionary ETF(VCR.US)$ , but it is a bit too growth dominant (e.g., Amazon, Tesla). It has stuff like Home Depot, Lowes, Nike $Nike(NKE.US)$ , McDonalds, Target $Target(TGT.US)$ . I think VDC is more recession proof, and VCR already overlaps with VTI.
No comment yet