TENM Holdings
iShares Large Cap 10% Target Buffer Mar ETF
1W: +0.0%
1M: +16.1%
YTD: +20.5%
$27.82
+0.04 (+0.15%)
Weekly Expected Move ±7.2%
$24
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$47M
Holdings1
Top 10 Wt103.3%
Beta0.52
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 103.3% | — |
| Other | 6 | -3.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P ETF TRUST | IVV | 103.34% | $48.3M | 62,750 | — | $895.8B | Financial Services |
| 2 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.07% | $498,241 | 498,241 | — | — | — |
| 3 | APR27 IVV US P @ 653.21 Private | — | 1.06% | $492,778 | 639 | — | — | — |
| 4 | CASH COLLATERAL BPSFT USD Cash | — | 0.13% | $61,000 | 61,000 | — | — | — |
| 5 | USD CASH Cash | — | -0.03% | $-16,050 | -16,050 | — | — | — |
| 6 | APR27 IVV US P @ 587.89 Private | — | -0.58% | $-272,348 | -639 | — | — | — |
| 7 | APR27 IVV US C @ 776.6 Private | — | -4.98% | $-2,324,688 | -639 | — | — | — |