BEEX The Beehive ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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The Beehive ETF (BEEX) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2008-09-02
- Has Options
- No
- Expense ratio
- 0.84% prospectus, filed Apr 24, 2026
- Assets
- $190M shares × price, Oct 15, 2026
- Trailing yield
- 0.32% paid annual
- Average daily volume
- $410K 30 sessions
- Holdings
- 45 top 10 are 44.5%
- Listed
- Sep 2, 2008 Nasdaq
Moves with. US large-cap stocks (80% of its variance, beta 0.86); Gold (3% of its variance, beta 0.04). These factors explain 76% of its daily moves over the last year.
Stated objective. The Funds investment objective is to seek capital appreciation. (from the fund's prospectus)
All 45 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs
- Jun 2026
- +$1.5M latest reported month
- Latest 3 months
- +$1.4M +0.7% of assets
- Latest 12 months
- +$5.2M +2.7% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$1.5M |
| May 2026 | −$16K |
| Apr 2026 | −$22K |
| Mar 2026 | +$23K |
| Feb 2026 | −$9K |
| Jan 2026 | −$23K |
| Dec 2025 | +$2.6M |
| Nov 2025 | +$2K |
| Oct 2025 | $0 |
| Sep 2025 | +$601K |
| Aug 2025 | −$1K |
| Jul 2025 | +$619K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 19 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| ACIOAptus Collared Investment Opportunity ETF | 32% | 0.79% | $2.4B | +8.8% | compare |
| JUDOJanus Henderson U.S. Equity Enhanced Income ETF | 31% | 0.55% | $7.8M | — | compare |
| ADMEAptus Behavioral Momentum ETF | 31% | 0.79% | $311M | +11.3% | compare |
| BKCGBNY Mellon Concentrated Growth ETF | 31% | 0.50% | $120M | +12.7% | compare |
| LCFTouchstone US Large Cap Focused ETF | 31% | 0.56% | $71M | +13.9% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +6.8% 33% under, 18% over · 95% covered
- Price / earnings
- 24.1 3% loss-making · 92% covered
- Price / book · sales
- 3.9 · 2.8 revenue growth +13.5%
- Above 200-day average
- 75% 49% above 50-day · by weight
- Short interest
- 2.7% of float, weighted · 3.1 days to cover
- Insider buying
- 10% of weight had net insider buying, 90 days; 55% net selling
- 13F holders
- +0.7% change in shares held by institutions, latest quarter
- Reporting earnings
- 16.4% of weight in 7 days; 62.8% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | WDCWestern Digital Corp | — | 2.46% | — |
| Exit | Check Point Software Technolog | 2.21% | — | — |
| New position | SYKStryker Corp | — | 1.99% | — |
| New position | EQTEQT Corp | — | 1.42% | — |
| Decrease | ADIAnalog Devices Inc | 3.14% | 1.85% | −48.6% |
| Decrease | ICEIntercontinental Exchange Inc | 2.92% | 1.66% | −20.9% |
| Decrease | MSFTMicrosoft Corp | 5.33% | 4.09% | −17.0% |
| New position | SYYSysco Corp | — | 1.14% | — |
| Decrease | QSRRestaurant Brands Internationa | 3.07% | 1.97% | −28.7% |
| New position | CTRICenturi Holdings Inc | — | 1.03% | — |
- Authorized participants
- 3 active of 3 with agreements; top 3 did 100%
- Created · redeemed
- $78M · $56M over the fiscal year
- Redemptions in kind
- 90% creations 97% in kind
- Creation unit
- 25,000 shares
- Securities lending
- not authorized
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-23 | 2025-12-24 | $0.0893 | CD |
| 2024-12-30 | 2024-12-31 | $0.0612 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| GOOGL | Alphabet Inc | 6.56% | Equity (common) | US |
| AMZN | Amazon.com Inc | 6.06% | Equity (common) | US |
| AAPL | Apple Inc | 4.36% | Equity (common) | US |
| TXN | Texas Instruments Inc | 4.14% | Equity (common) | US |
| MSFT | Microsoft Corp | 4.09% | Equity (common) | US |
| — | Amcor PLC | 3.56% | Equity (common) | CH |
| NVDA | NVIDIA Corp | 3.56% | Equity (common) | US |
| EADSY | Airbus SE | 3.55% | Equity (common) | NL |
| ELV | Elevance Health Inc | 3.52% | Equity (common) | US |
| ILMN | Illumina Inc | 3.50% | Equity (common) | US |
| — | First American Government Obli | 3.33% | Short-term investment | US |
| — | Linde PLC | 3.15% | Equity (common) | US |
| — | nVent Electric PLC | 3.14% | Equity (common) | GB |
| ORCL | Oracle Corp | 3.12% | Equity (common) | US |
| FNV | Franco-Nevada Corp | 3.12% | Equity (common) | CA |
| — | Chubb Ltd | 2.90% | Equity (common) | CH |
| CVX | Chevron Corp | 2.51% | Equity (common) | US |
| WDC | Western Digital Corp | 2.46% | Equity (common) | US |
| PLD | Prologis Inc | 2.39% | Equity (common) | US |
| — | Aon PLC | 2.23% | Equity (common) | GB |
| CP | Canadian Pacific Kansas City L | 2.19% | Equity (common) | CA |
| TMO | Thermo Fisher Scientific Inc | 2.18% | Equity (common) | US |
| ABT | Abbott Laboratories | 2.18% | Equity (common) | US |
| SYK | Stryker Corp | 1.99% | Equity (common) | US |
| QSR | Restaurant Brands Internationa | 1.97% | Equity (common) | US |
| ADI | Analog Devices Inc | 1.85% | Equity (common) | US |
| JPM | JPMorgan Chase & Co | 1.84% | Equity (common) | US |
| DHR | Danaher Corp | 1.84% | Equity (common) | US |
| ICE | Intercontinental Exchange Inc | 1.66% | Equity (common) | US |
| EQT | EQT Corp | 1.42% | Equity (common) | US |
| MDLZ | Mondelez International Inc | 1.42% | Equity (common) | US |
| FIS | Fidelity National Information | 1.33% | Equity (common) | US |
| SYY | Sysco Corp | 1.14% | Equity (common) | US |
| UNP | Union Pacific Corp | 1.04% | Equity (common) | US |
| CTRI | Centuri Holdings Inc | 1.03% | Equity (common) | US |
| ESAB | Esab Corp | 0.99% | Equity (common) | US |
| TTWO | Take-Two Interactive Software | 0.96% | Equity (common) | US |
| WPM | Wheaton Precious Metals Corp | 0.89% | Equity (common) | CA |
| BRK.B | Berkshire Hathaway Inc | 0.84% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.33% | $6.4M | 1 |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 3.26% | 0.67% | 1.96% |
| Feb | -- | 0.18% | -1.62% | -0.72% |
| Mar | -- | -3.48% | -5.23% | -4.36% |
| Apr | -- | -1.75% | 7.91% | 3.08% |
| May | -- | 4.19% | 3.07% | 3.63% |
| Jun | -- | 4.38% | -3.34% | 0.52% |
| Jul | -- | 0.28% | 3.19% | 1.73% |
| Aug | -- | 3.26% | -0.29% | 1.48% |
| Sep | -- | 4.25% | -0.99% | 1.63% |
| Oct | -- | -0.48% | 0.99%* | 0.26% |
| Nov | -- | 1.44% | -- | 1.44% |
| Dec | -2.93% | 0.16% | -- | -1.39% |
| Total | -2.93% | 16.45% | 3.81% | 5.78% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is my comprehensive stock analysis report for BEEX:
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers: Low volatility, positive momentum signals from MACD and Stochastic indicators.
Primary Risks: Lack of recent news, potential overbought conditions from RSI and Williams %R indicators.
2-3 sentence investment thesis: BEEX appears to be in a consolidation phase, with low volatility and mixed technical signals. The stock's recent price action is supported by positive momentum signals, but the lack of recent news headlines and high valuation metrics may pose risks for investors.
Recent News Sentiment Impact: No recent news available, which may indicate a lack of market catalysts or investor interest.
Technical Analysis
Trend Direction: Short-term neutral (1-4 weeks), Medium-term bearish trend (1-3 months)
Support/Resistance Levels:
- Short-term support: $26.39 (lower Bollinger Band)
- Short-term resistance: $27.57 (upper Bollinger Band)
- Medium-term support: $25.78 (SMA 200)
- Medium-term resistance: $26.98 (SMA 20)
Momentum Signals:
- RSI interpretation: Neutral, with a reading of 52.12
- MACD signal: Bullish, with a histogram value of 0.10
- Bollinger Bands position: Neutral, with the price touching the middle band
Volume Analysis: Volume trends are neutral, with a recent volume rate of change of 743.03%. Institutional interest appears low.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral sentiment due to lack of recent news headlines.
Catalyst Identification: None identified based on available data.
Market Narrative: The market narrative is uncertain without recent news headlines, making it difficult to determine the stock's near-term direction.
Risk & Volatility Assessment
Beta Interpretation: Low volatility, with a beta value of 0.80 relative to SPY.
Volatility Regime: Low volatility regime, with an average true range (ATR) value of $0.24 and historical volatility of 14.9% over the past 20 days.
Options Market Signals: No options data available.
Downside Protection: Support levels are at $26.39 (lower Bollinger Band), while risk management considerations suggest a stop-loss level at $25.78 (SMA 200).
Market Context & Positioning
Sector Performance: BEEX is outperforming the overall market, with a relative strength index (RSI) value of 60.5.
Institutional Activity: Low institutional interest, as indicated by volume trends and options activity data.
Correlation Analysis: BEEX moves relatively strongly with the broader market (R-squared value of 0.86).
Relative Valuation: The stock appears to be trading within a range, with no clear value or growth catalysts identified.
Key Levels & Action Items
Critical Price Levels:
- Support: $26.39 (lower Bollinger Band)
- Resistance: $27.57 (upper Bollinger Band)
Breakout/Breakdown Levels:
- Breakout above $27.57 would indicate a potential uptrend.
- Breakdown below $25.78 (SMA 200) could signal a bearish trend.
Time-Sensitive Catalysts: None identified based on available data.
Risk Management: Consider setting a stop-loss level at $25.78 (SMA 200) to manage downside risk.
Overall, BEEX appears to be in a consolidation phase, with low volatility and mixed technical signals. While the stock's recent price action is supported by positive momentum signals, the lack of recent news headlines and high valuation metrics may pose risks for investors.
BEEX Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
BEEX Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 6.56% | $340.59 | -2.47% | -3.15% | -2.56% |
| AMZN | Amazon.com Inc | 6.06% | $250 | -1.87% | -4.74% | -1.46% |
| AAPL | Apple Inc | 4.36% | $343.46 | +0.43% | +2.03% | +2.18% |
| TXN | Texas Instruments Inc | 4.14% | $276.48 | -0.95% | -2.56% | +3.69% |
| MSFT | Microsoft Corp | 4.09% | $529.05 | -1.93% | -1.13% | +7.14% |
| NVDA | NVIDIA Corp | 3.56% | $214.13 | -1.43% | -6.61% | -3.66% |
| ELV | Elevance Health Inc | 3.52% | $428.26 | -0.04% | +3.77% | +4.21% |
| ILMN | Illumina Inc | 3.50% | $262.54 | -2.01% | -5.62% | +9.57% |
| ORCL | Oracle Corp | 3.12% | $128.23 | -4.64% | -9.31% | -13.13% |
| FNV | Franco-Nevada Corp | 3.12% | $243.72 | +1.18% | -0.46% | -8.35% |
| CVX | Chevron Corp | 2.51% | $224.99 | +2.59% | +6.14% | +7.39% |
| WDC | Western Digital Corp | 2.46% | $332 | -6.86% | -16.43% | -24.78% |
| PLD | Prologis Inc | 2.39% | $125.75 | -0.94% | -2.89% | -6.74% |
| CP | Canadian Pacific Kansas City L | 2.19% | $87.36 | +0.52% | +3.43% | -0.14% |
| TMO | Thermo Fisher Scientific Inc | 2.18% | $690 | -0.93% | +4.86% | +5.92% |
| ABT | Abbott Laboratories | 2.18% | $104.89 | +0.20% | +5.31% | +2.22% |
| SYK | Stryker Corp | 1.99% | $294.66 | +0.49% | +6.25% | +7.10% |
| QSR | Restaurant Brands Internationa | 1.97% | $74.81 | +0.94% | +5.44% | +2.65% |
| ADI | Analog Devices Inc | 1.85% | $395.44 | -2.11% | -2.65% | +5.25% |
| JPM | JPMorgan Chase & Co | 1.84% | $339.72 | +1.25% | +2.02% | -2.85% |
| DHR | Danaher Corp | 1.84% | $229.04 | -1.06% | +4.20% | +8.13% |
| ICE | Intercontinental Exchange Inc | 1.66% | $161.56 | +1.99% | +3.44% | +3.92% |
| EQT | EQT Corp | 1.42% | $54.3 | +3.53% | +2.78% | +8.60% |
| MDLZ | Mondelez International Inc | 1.42% | $63.91 | +1.40% | +5.79% | +5.03% |
| FIS | Fidelity National Information | 1.33% | $36.01 | -0.33% | +5.79% | +1.09% |
| SYY | Sysco Corp | 1.14% | $82.22 | +0.09% | +5.22% | +4.01% |
| UNP | Union Pacific Corp | 1.04% | $289.04 | +0.11% | +3.84% | +3.46% |
| CTRI | Centuri Holdings Inc | 1.03% | $19.73 | -0.15% | -5.60% | +1.96% |
| ESAB | Esab Corp | 0.99% | $65.35 | -0.43% | -2.24% | +0.63% |
| TTWO | Take-Two Interactive Software | 0.96% | $205.28 | -1.96% | -3.82% | -0.08% |
| WPM | Wheaton Precious Metals Corp | 0.89% | $134.18 | +0.77% | -3.22% | -11.14% |
| BRK.B | Berkshire Hathaway Inc | 0.84% | $532.02 | +1.21% | +3.18% | +4.36% |