5.50Open5.50Pre Close0 Volume24 Open Interest178.00Strike Price0.00Turnover17.85%IV1.19%PremiumDec 20, 2024Expiry Date3.34Intrinsic Value100Multiplier23DDays to Expiry2.16Extrinsic Value100Contract SizeAmericanOptions Type0.6901Delta0.0431Gamma32.97Leverage Ratio-0.0767Theta0.0764Rho22.75Eff Leverage0.1616Vega
Vanguard Value ETF Stock Discussion
$Microsoft (MSFT.US)$ : Remains the heaviest holding, with approximately 67.68 million shares, valued at around $28.5 billion, accounting for 2.67% of the portfolio, representing a 2.90% increase from the previous quarter.
$Vanguard Value ETF (VTV.US)$ : Holding approximately 112 million shares, valued at approximately $18.2 billion, accounting for 1.71% of the portfolio, with an 8.40% inc...
$ARK Innovation ETF (ARKK.US)$ +42%
$Invesco QQQ Trust (QQQ.US)$ +17%
$Vanguard Growth ETF (VUG.US)$ (Vanguard Growth) +16%
$SPDR S&P 500 ETF (SPY.US)$ +9%
$Vanguard Value ETF (VTV.US)$ (Vanguard Value) +3%
- _'January New Money Flows'_ report: following the pattern where laggards in the previous year take a lot of the new flows in the year after in January ...
Value stocks are publicly traded companies trading for relatively cheap valuations relative to their earnings and long-term growth potential. In time of economic downturn, I think value stocks will make a comeback. The question is which one will comeback faster and survive the current macro conditions - inflation, risk of recession, negative sentiment towards strong dollar, FED rate hike etc.
The fo...
International equity ETFs and U.S. fixed income ETFs also saw demand, gathering $4.9 billion and $3.6 billion ofnew money, respectively.
Individual ETF Flows
In terms of individual ETFs, the top asset gatherers for June were b...
$Invesco QQQ Trust (QQQ.US)$ +7.07%/-22.31%
$Vanguard Value ETF (VTV.US)$ +5.96%/-1.26%
$Vanguard Growth ETF (VUG.US)$ +7.15%/-23.65%
$ARK Innovation ETF (ARKK.US)$ +7.07%/-51.99%
Portfolio +4.90%/-14.38%
Markets finally bounce back ending the longest down streak since 2001 at 7 weeks.
With more than 2,000 ETFs listed in the US alone, the problem today is paradox by choice, and investors have the fear of choosing the wrong ETF.
You can select an ETF based on geography, asset class, sector, theme, Factors and more. The focus here is Factors.
What are Factors...
is this a good time to go in?
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