Dimensional US High Profitability ETF(DUHP · 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.
- 52-Week Range
- $35.69 – $42.90
- YTD
- +11.65%
- IV Rank (30D)
- 3.25
- Straddle Price
- $1.40
Dimensional US High Profitability ETF (DUHP) ETF
- Exchange
- ARCX
- Inception
- 2022-02-23
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-23 | 2026-06-25 | $0.0946 | CD |
| 2026-03-24 | 2026-03-26 | $0.0954 | CD |
| 2025-12-16 | 2025-12-18 | $0.0852 | CD |
| 2025-09-23 | 2025-09-25 | $0.1055 | CD |
| 2025-06-24 | 2025-06-26 | $0.1161 | CD |
| 2025-03-25 | 2025-03-27 | $0.0814 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.53% | Equity (common) | US |
| AAPL | APPLE INC. | 6.29% | Equity (common) | US |
| LLY | ELI LILLY AND COMPANY | 4.62% | Equity (common) | US |
| META | META PLATFORMS, INC. | 4.62% | Equity (common) | US |
| MSFT | MICROSOFT CORPORATION | 4.48% | Equity (common) | US |
| V | VISA INC. | 3.68% | Equity (common) | US |
| HD | THE HOME DEPOT, INC. | 2.37% | Equity (common) | US |
| MA | MASTERCARD INCORPORATED. | 2.34% | Equity (common) | US |
| CAT | CATERPILLAR INC. | 1.97% | Equity (common) | US |
| ORCL | ORACLE CORPORATION | 1.86% | Equity (common) | US |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.86% | Equity (common) | US |
| LRCX | LAM RESEARCH CORPORATION | 1.76% | Equity (common) | US |
| COST | COSTCO WHOLESALE CORPORATION | 1.63% | Equity (common) | US |
| PEP | Pepsico, Inc. | 1.58% | Equity (common) | US |
| KO | THE COCA-COLA COMPANY | 1.53% | Equity (common) | US |
| AMGN | AMGEN INC. | 1.32% | Equity (common) | US |
| UNP | UNION PACIFIC CORPORATION | 1.30% | Equity (common) | US |
| MRK | MERCK & CO., INC. | 1.30% | Equity (common) | US |
| GILD | GILEAD SCIENCES, INC. | 1.26% | Equity (common) | US |
| JNJ | JOHNSON & JOHNSON | 1.24% | Equity (common) | US |
| TJX | THE TJX COMPANIES, INC. | 1.24% | Equity (common) | US |
| ABBV | ABBVIE INC. | 1.20% | Equity (common) | US |
| KLAC | KLA CORPORATION | 1.15% | Equity (common) | US |
| — | DIMENSIONAL FUND ADVISORS LP | 1.07% | Short-term investment | US |
| LMT | LOCKHEED MARTIN CORPORATION | 0.94% | Equity (common) | US |
| NFLX | NETFLIX, INC. | 0.94% | Equity (common) | US |
| HON | HONEYWELL INTERNATIONAL INCORPORATION | 0.83% | Equity (common) | US |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.81% | Equity (common) | US |
| PG | THE PROCTER & GAMBLE COMPANY | 0.81% | Equity (common) | US |
| ROST | ROSS STORES, INC. | 0.80% | Equity (common) | US |
| APP | APPLOVIN CORPORATION | 0.80% | Equity (common) | US |
| COR | CENCORA, INC. | 0.78% | Equity (common) | US |
| AMP | AMERIPRISE FINANCIAL, INC. | 0.78% | Equity (common) | US |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 0.75% | Equity (common) | US |
| URI | UNITED RENTALS, INC. | 0.72% | Equity (common) | US |
| LNG | CHENIERE ENERGY, INC. | 0.71% | Equity (common) | US |
| FERG | FERGUSON ENTERPRISES INC. | 0.70% | Equity (common) | US |
| QCOM | QUALCOMM INCORPORATED | 0.69% | Equity (common) | US |
| VRT | VERTIV HOLDINGS CO | 0.69% | Equity (common) | US |
| CSX | CSX Corporation | 0.67% | Equity (common) | US |
| KR | THE KROGER CO. | 0.66% | Equity (common) | US |
| ADBE | ADOBE INC. | 0.65% | Equity (common) | US |
| VST | VISTRA CORP. | 0.65% | Equity (common) | US |
| GWW | W.W. GRAINGER, INC. | 0.64% | Equity (common) | US |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 0.62% | Equity (common) | LR |
| TRV | The Travelers Companies, Inc. | 0.61% | Equity (common) | US |
| IDXX | IDEXX LABORATORIES, INC. | 0.59% | Equity (common) | US |
| CL | COLGATE-PALMOLIVE COMPANY | 0.59% | Equity (common) | US |
| AXP | AMERICAN EXPRESS COMPANY | 0.57% | Equity (common) | US |
| WM | WASTE MANAGEMENT, INC. | 0.57% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.07% | $114.3M | 1 |
| Derivative (equity) | -0.01% | $-1534513 | 1 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.27% | 4 |
| Feb | +1.65% | 5 |
| Mar | -0.52% | 5 |
| Apr | -1.16% | 5 |
| May | +1.80% | 5 |
| Jun | +1.26% | 5 |
| Jul | +3.24% | 5 |
| Aug | +0.78% | 5 |
| Sep | -1.76% | 5 |
| Oct | +1.77% | 4 |
| Nov | +4.26% | 4 |
| Dec | -0.74% | 4 |
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
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Earnings beats, product launches, partnerships
Primary Risks: Regulatory issues, management changes
Investment Thesis: DUHP is a moderately volatile stock with a stable market correlation. The recent news headlines have been neutral, and the options market suggests a $1.40 move by expiration. This analysis will focus on risk-reward assessment rather than buy/sell advice.
Technical Analysis
Trend Direction:
- Short-term: Consolidation (1-4 weeks)
- Medium-term: Uptrend (1-3 months)
- Long-term: Range-bound (3-12 months)
Support/Resistance Levels: $42.00, $42.42, and $42.85
Momentum Signals:
- RSI interpretation: Neutral (55.75) with no clear trend
- MACD signal: Bullish momentum (0.17 histogram)
- Bollinger Bands position: Squeeze
News & Sentiment Analysis
Recent Headlines Summary: 1 neutral news headline on new ETFs in the first half of 2022.
Sentiment Assessment: Neutral sentiment overall, with no significant bearish or bullish themes.
Catalyst Identification: No earnings data available; no notable events scheduled.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk relative to the market (beta = 0.87).
Volatility Regime: Current volatility is within historical norms.
Options Market Signals:
- IV rank: Low
- Put/call volume ratio: Neutral sentiment
- Unusual activity: None noted
Market Context & Positioning
Sector Performance: Moderate performance in the sector (neutral).
Institutional Activity: No notable volume patterns suggesting institutional interest.
Correlation Analysis: Correlation with the market is moderate (R-squared = 0.93).
Relative Valuation: Position within a trading range, with no clear upside or downside bias.
Key Levels & Action Items
Critical Price Levels: $42.00, $42.42, and $42.85 (technical levels to monitor)
Breakout/Breakdown Levels: No significant breakout/breakdown levels noted
Time-Sensitive Catalysts: No earnings dates or product launches scheduled.
Risk Management: Stop-loss levels at $41.50 and position sizing considerations for a potential 3-5% move
- IV Rank (30D)
- 3.25
- IV Rank (7D)
- 20.74
- Avg IV
- 19.4%
- Straddle (30D)
- $1.40
- Straddle (7D)
- $8.15
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.
- Beta (1Y vs SPY)
- 0.87
- Correlation (SPY)
- 93.1%
- R²
- 0.87
- Ann. Volatility
- 11.9%
- SPY Volatility
- 12.8%
Moderate volatility - stock generally follows market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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