Unusual Whales Subversive Democratic Trading ETF | |
$ 39.64 | |
Last Holding update 2024-08-30 | 751 Stocks (28 new) |
Value $125.00 Mil | Turnover 46 % |
Portfolio Report | |
Registrant: Unusual Whales Subversive Democratic Trading ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 39.55 | ||
Day's Range ($) | 39.48 - 39.7128 | ||
Day's Volume | 76,692 | ||
52-Week Range ($) | 27.83 - 39.7128 | ||
Beta | - | ||
Volatility | 13.52 | ||
14-Day RSI | 69.61 | ||
14-Day ATR ($) | 0.4919 | ||
20-Day SMA ($) | 38.358 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 189.281 | ||
Shares Outstanding (Mil) | 4.78 | ||
PE Ratio | 28.85 | ||
PE Ratio (10y Range) | 0.01 - 28.86 | ||
PE Ratio (10y Median) | 28.85 | ||
PB Ratio | 4.7 | ||
PB Ratio (10y Range) | 0.03 - 4.7 | ||
PB Ratio (10y Median) | 4.7 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.118 | ||
Dividend Yield % | 0.3 | ||
Dividend Yield % (10y Range) | 0.3 - 0.34 | ||
Dividend Yield % (10y Median) | 0.32 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
NANC Unusual Whales Subversive Democratic Trading ETF Fundamental Charts
Historical TTM Price-to-Earnings for NANC Unusual Whales Subversive Democratic Trading ETF
Historical TTM Price-to-Earnings without NRI for NANC Unusual Whales Subversive Democratic Trading ETF
Historical Price-to-Book Ratio for NANC Unusual Whales Subversive Democratic Trading ETF
Historical Dividend Yields for NANC Unusual Whales Subversive Democratic Trading ETF
NANC Unusual Whales Subversive Democratic Trading ETF Technical Indicators
Moving Average
Momentum
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Unusual Whales Subversive Demo... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 133,737 | 16521.870 | +75.09% | 13.170 | +5.65% | 0.000 | +40.65% | +198.17% | 3621363.900 | Semiconductors | |
MSFT | Microsoft Corp | 26,921 | 12032.340 | +95.02% | 9.590 | +4.67% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software | |
AMZN | Amazon.com Inc | 31,911 | 6166.800 | +96.75% | 4.920 | +2.42% | 0.000 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
GOOG | Alphabet Inc | 33,188 | 6087.340 | +69.46% | 4.850 | +1.99% | 0.000 | +9.92% | +27.94% | 2191538.690 | Interactive Media | |
AAPL | Apple Inc | 28,248 | 5949.590 | +66.40% | 4.740 | +1.89% | 0.000 | +6.64% | +18.46% | 3430687.188 | Hardware | |
CRM | Salesforce Inc | 21,018 | 5403.730 | +123.60% | 4.310 | +2.38% | 0.000 | +29.44% | +22.89% | 307784.200 | Software | |
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 44,878 | 4516.970 | New Holding | 3.600 | +3.60% | - | +0.15% | +0.62% | 11966.265 | ||
CRWD | CrowdStrike Holdings Inc | 8,273 | 3170.130 | +94.84% | 2.530 | +1.23% | 0.000 | +37.22% | +29.26% | 80899.072 | Software | |
NFLX | Netflix Inc | 4,517 | 3048.430 | +85.50% | 2.430 | +1.12% | 0.000 | +26.13% | +63.29% | 339846.299 | Media - Diversified | |
DIS | The Walt Disney Co | 19,217 | 1908.060 | +90.42% | 1.520 | +0.72% | 0.000 | +15.19% | +10.17% | 179581.422 | Media - Diversified |
Unusual Whales Subversive Democratic Trading ETF's Historical Top Holdings Breakdowns
Unusual Whales Subversive Democratic Trading ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-06-30 | Add | +5.65% | 76.2 ($101.1) 135.58 | $147.63 | 46.02% | Add 75.09% | 133,737 | 57,357 | |
MSFT | Microsoft Corp | 2024-06-30 | Add | +4.67% | 389.33 ($422.32) 452.85 | $422.54 | 0.05% | Add 95.02% | 26,921 | 13,117 | |
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2024-06-30 | New Buy | +3.60% | 100.13 ($100.4) 100.67 | $100.41 | 0.01% | New holding | 44,878 | 44,878 | |
AMZN | Amazon.com Inc | 2024-06-30 | Add | +2.42% | 173.67 ($183.7) 197.85 | $208.18 | 13.33% | Add 96.75% | 31,911 | 15,692 | |
CRM | Salesforce Inc | 2024-06-30 | Add | +2.38% | 218.01 ($267.58) 304.74 | $321.95 | 20.32% | Add 123.6% | 21,018 | 11,618 | |
GOOG | Alphabet Inc | 2024-06-30 | Add | +1.99% | 151.94 ($170.1) 186.86 | $179.86 | 5.74% | Add 69.46% | 33,188 | 13,603 | |
AAPL | Apple Inc | 2024-06-30 | Add | +1.89% | 165 ($186.49) 216.67 | $226.96 | 21.70% | Add 66.4% | 28,248 | 11,272 | |
CRWD | CrowdStrike Holdings Inc | 2024-06-30 | Add | +1.23% | 282.64 ($332.59) 390.43 | $330.03 | -0.77% | Add 94.84% | 8,273 | 4,027 | |
NFLX | Netflix Inc | 2024-06-30 | Add | +1.12% | 550.64 ($624.55) 686.12 | $795.04 | 27.30% | Add 85.5% | 4,517 | 2,082 | |
DIS | The Walt Disney Co | 2024-06-30 | Add | +0.72% | 99.29 ($107.65) 122.82 | $99.02 | -8.02% | Add 90.42% | 19,217 | 9,125 |
Unusual Whales Subversive Democratic Trading ETF Total Holding History ($B)
Unusual Whales Subversive Democratic Trading ETF's Asset Allocation
Unusual Whales Subversive Democratic Trading ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Unusual Whales Subversive Democratic Trading ETF's Hypothetical Growth since 2024-06-30
Unusual Whales Subversive Democratic Trading ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Unusual Whales Subversive Democratic Trading ETF's Holdings Heat Map
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Unusual Whales Subversive Democratic Trading ETF's Holdings Bubble Chart
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