0.85Open0.85Pre Close0 Volume8 Open Interest290.00Strike Price0.00Turnover28.68%IV9.78%PremiumSep 20, 2024Expiry Date0.00Intrinsic Value100Multiplier24DDays to Expiry0.85Extrinsic Value100Contract SizeAmericanOptions Type-0.0769Delta0.0061Gamma377.04Leverage Ratio-0.0665Theta-0.0150Rho-29.00Eff Leverage0.1195Vega
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.
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