"Bloomberg ETF IQ" focuses on the opportunities, risks and current trends tied to the trillions of dollars in the global exchange traded funds industry. Today's guests: Invesco head of North America Investment Grade Credit Matt Brill, SS&C Alps Advisors Head of Fund Sales and…
ALPS Disruptive Technologies ETF(DTEC · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$47.38
- 52-Week Range
- $41.99 – $52.97
- YTD
- -2.17%
- IV Rank (30D)
- 11.97
- Straddle Price
- $2.55
Info
ALPS Disruptive Technologies ETF (DTEC) ETF
- Exchange
- ARCX
- Inception
- 2017-12-28
- Has Options
- Yes
ETF Profile
holdings as of 2026-11-30
Holdings
100
AUM
$77.3M
Provider
Unknown
Inception
2017-12-28
Exchange
ARCX
Data As Of
2026-11-30
Expense Ratio
—
Dividend Yield
0.04%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-18 | 2025-12-23 | $0.0180 | CD |
| 2024-12-19 | 2024-12-26 | $0.2022 | CD |
| 2023-12-21 | 2023-12-27 | $0.1124 | CD |
| 2022-12-22 | 2022-12-29 | $0.0079 | CD |
| 2021-12-22 | 2021-12-29 | $0.1244 | CD |
Asset Allocation
Top Holdings
top 50 of 100 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Enlight Renewable Energy Ltd | 1.86% | Equity (common) | IL |
| PANW | Palo Alto Networks Inc | 1.62% | Equity (common) | US |
| CGNX | Cognex Corp | 1.59% | Equity (common) | US |
| SLAB | Silicon Laboratories Inc | 1.55% | Equity (common) | US |
| — | Renishaw Plc | 1.49% | Equity (common) | GB |
| — | Omron Corp | 1.47% | Equity (common) | JP |
| PRLB | Proto Labs Inc | 1.40% | Equity (common) | US |
| EQIX | Equinix Inc | 1.40% | Equity (common) | US |
| ALGM | Allegro Microsystems Inc | 1.38% | Equity (common) | US |
| — | Sensetime Group Inc | 1.30% | Equity (common) | KY |
| — | Keyence Corp | 1.30% | Equity (common) | JP |
| GRMN | Garmin Ltd | 1.30% | Equity (common) | CH |
| — | Fanuc Corp | 1.28% | Equity (common) | JP |
| — | Schneider Electric Se | 1.26% | Equity (common) | FR |
| — | Goldwind Science & Technology Co Ltd | 1.25% | Equity (common) | CN |
| ALGN | Align Technology Inc | 1.25% | Equity (common) | US |
| — | Xinyi Solar Holdings Ltd | 1.25% | Equity (common) | KY |
| SSYS | Stratasys Ltd | 1.23% | Equity (common) | IL |
| — | Brookfield Renewable Partners Lp | 1.22% | Equity (common) | BM |
| SNN | Smith & Nephew Plc | 1.22% | Equity (common) | GB |
| SEDG | Solaredge Technologies Inc | 1.19% | Equity (common) | US |
| — | China Longyuan Power Group Corp Ltd | 1.19% | Equity (common) | CN |
| GMED | Globus Medical Inc | 1.16% | Equity (common) | US |
| DXCM | Dexcom Inc | 1.15% | Equity (common) | US |
| PAGS | Pagseguro Digital Ltd | 1.12% | Equity (common) | KY |
| ST | Sensata Technologies Holding Plc | 1.12% | Equity (common) | GB |
| CPAY | Corpay Inc | 1.11% | Equity (common) | US |
| NFLX | Netflix Inc | 1.11% | Equity (common) | US |
| RMD | Resmed Inc | 1.10% | Equity (common) | US |
| — | Autostore Holdings Ltd | 1.09% | Equity (common) | BM |
| AVAV | Aerovironment Inc | 1.09% | Equity (common) | US |
| HOLX | Hologic Inc | 1.09% | Equity (common) | US |
| XYZ | Block Inc | 1.08% | Equity (common) | US |
| CDNS | Cadence Design Systems Inc | 1.08% | Equity (common) | US |
| ADT | Adt Inc | 1.07% | Equity (common) | US |
| MCO | Moody's Corp | 1.06% | Equity (common) | US |
| PTC | Ptc Inc | 1.06% | Equity (common) | US |
| — | Temenos Ag | 1.06% | Equity (common) | CH |
| NBIS | Nebius Group Nv | 1.05% | Equity (common) | NL |
| SNPS | Synopsys Inc | 1.04% | Equity (common) | US |
| — | Vestas Wind Systems A/s | 1.04% | Equity (common) | DK |
| VRSK | Verisk Analytics Inc | 1.04% | Equity (common) | US |
| FTNT | Fortinet Inc | 1.04% | Equity (common) | US |
| ITRI | Itron Inc | 1.03% | Equity (common) | US |
| GPN | Global Payments Inc | 1.01% | Equity (common) | US |
| QRVO | Qorvo Inc | 1.00% | Equity (common) | US |
| V | Visa Inc | 1.00% | Equity (common) | US |
| ISRG | Intuitive Surgical Inc | 0.99% | Equity (common) | US |
| MA | Mastercard Inc | 0.99% | Equity (common) | US |
| TRU | Transunion | 0.99% | Equity (common) | US |
Geographic Breakdown
Fund Holdings
ALPS Disruptive Technologies ETF ·
NPORT-P period 2026-11-30
(filed 2026-04-29)
Net assets:
$77M
· 100 total positions
· equity 99.72%
· non-equity 0.24%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Enlight Renewable Energy, Ltd. | Enlight Renewable Energy Ltd | 1.86% | $1.4M |
| 2 | Palo Alto Networks, Inc. | Palo Alto Networks Inc | 1.62% | $1.2M |
| 3 | Cognex Corp. | Cognex Corp | 1.59% | $1.2M |
| 4 | Silicon Laboratories, Inc. | Silicon Laboratories Inc | 1.55% | $1.2M |
| 5 | Renishaw PLC | Renishaw Plc | 1.49% | $1.2M |
| 6 | Omron Corp. | Omron Corp | 1.47% | $1.1M |
| 7 | Proto Labs, Inc. | Proto Labs Inc | 1.40% | $1.1M |
| 8 | Equinix, Inc. | Equinix Inc | 1.40% | $1.1M |
| 9 | Allegro MicroSystems, Inc. | Allegro Microsystems Inc | 1.38% | $1.1M |
| 10 | SenseTime Group, Inc. | Sensetime Group Inc | 1.30% | $1.0M |
| 11 | Keyence Corp. | Keyence Corp | 1.30% | $1.0M |
| 12 | Garmin, Ltd. | Garmin Ltd | 1.30% | $1.0M |
| 13 | FANUC Corp. | Fanuc Corp | 1.28% | $986615 |
| 14 | Schneider Electric SE | Schneider Electric Se | 1.26% | $972019 |
| 15 | Goldwind Science & Technology Co., Ltd. | Goldwind Science & Technology Co Ltd | 1.25% | $969949 |
| 16 | Align Technology, Inc. | Align Technology Inc | 1.25% | $969700 |
| 17 | Xinyi Solar Holdings, Ltd. | Xinyi Solar Holdings Ltd | 1.25% | $965902 |
| 18 | Stratasys, Ltd. | Stratasys Ltd | 1.23% | $947476 |
| 19 | Brookfield Renewable Partners LP | Brookfield Renewable Partners Lp | 1.22% | $943168 |
| 20 | Smith & Nephew PLC | Smith & Nephew Plc | 1.22% | $940692 |
| 21 | SolarEdge Technologies, Inc. | Solaredge Technologies Inc | 1.19% | $924152 |
| 22 | China Longyuan Power Group Corp., Ltd. | China Longyuan Power Group Corp Ltd | 1.19% | $924068 |
| 23 | Globus Medical, Inc. | Globus Medical Inc | 1.16% | $897801 |
| 24 | Dexcom, Inc. | Dexcom Inc | 1.15% | $890339 |
| 25 | Pagseguro Digital, Ltd. | Pagseguro Digital Ltd | 1.12% | $867803 |
Showing top 25 of 98 equity holdings.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.46% | 6 |
| Feb | -1.58% | 6 |
| Mar | -0.77% | 6 |
| Apr | -1.90% | 6 |
| May | +3.40% | 6 |
| Jun | +0.58% | 6 |
| Jul | +4.49% | 5 |
| Aug | -1.24% | 5 |
| Sep | -2.83% | 5 |
| Oct | +1.53% | 5 |
| Nov | +1.60% | 5 |
| Dec | +0.40% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- 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.
Momentum Oscillators
- 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.
Volume & Volatility
- 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
SMA 20: $48.68
SMA 50: $46.78
SMA 200: $48.15
Current: $47.30
EMA 12: $48.31
EMA 26: $48.06
MACD: 0.2496 | Signal: -0.4340
BULLISH
ADX (14): 16.68
RANGE
+DI: 27.11
−DI: 40.23
Momentum Oscillators
RSI (14): 45.48
NEUTRAL
Stoch %K: 9.37
Stoch %D: 10.39
Williams %R: -85.59
Volume & Volatility
BB Upper: $51.64
BB Lower: $45.72
NEUTRAL
OBV: -372,321
Vol SMA 20: 10,750
Vol ROC: -37.37%
ATR: $0.86
True Range: $0.22
HV 20: 28.1%
HV 30: 23.5%
HV 60: 23.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:15.077000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 11.97
- IV Rank (7D)
- 100
- Avg IV
- 29.3%
- Straddle (30D)
- $2.55
- Straddle (7D)
- $1.57
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
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.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- 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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.15
- Correlation (SPY)
- 75.2%
- R²
- 0.57
- Ann. Volatility
- 18.8%
- SPY Volatility
- 12.3%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|