Dana Unconstrained Equity ETF(DUNK · 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.
Dana Unconstrained Equity ETF (DUNK) ETF
- Exchange
- ARCX
- Inception
- 2025-09-15
- Has Options
- No
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NOW | ServiceNow Inc | 9.60% | Equity (common) | US |
| AMZN | Amazon.com Inc | 9.20% | Equity (common) | US |
| NVDA | NVIDIA Corp | 8.99% | Equity (common) | US |
| MSFT | Microsoft Corp | 8.05% | Equity (common) | US |
| SNOW | Snowflake Inc | 7.73% | Equity (common) | US |
| DDOG | Datadog Inc | 5.03% | Equity (common) | US |
| DASH | DoorDash Inc | 5.01% | Equity (common) | US |
| V | Visa Inc | 4.93% | Equity (common) | US |
| UBER | Uber Technologies Inc | 4.93% | Equity (common) | US |
| — | Spotify Technology SA | 4.82% | Equity (common) | SE |
| ADBE | Adobe Inc | 4.79% | Equity (common) | US |
| META | Meta Platforms Inc | 4.74% | Equity (common) | US |
| SHOP | Shopify Inc | 4.72% | Equity (common) | CA |
| GOOGL | Alphabet Inc | 4.67% | Equity (common) | US |
| LLY | Eli Lilly & Co | 4.64% | Equity (common) | US |
| AVGO | Broadcom Inc | 4.10% | Equity (common) | US |
| MA | Mastercard Inc | 3.06% | Equity (common) | US |
| VKTX | Viking Therapeutics Inc | 0.45% | Equity (common) | US |
| — | First American Government Obli | 0.29% | Short-term investment | US |
| EOG | EOG Resources Inc | 0.21% | Equity (common) | US |
| GE | General Electric Co | 0.06% | Equity (common) | US |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -6.19% | 1 |
| Feb | -8.21% | 1 |
| Mar | -4.60% | 1 |
| Apr | +7.35% | 1 |
| May | +16.91% | 1 |
| Jun | -3.42% | 1 |
| Jul | +4.02% | 1 |
| Aug | +6.76% | 1 |
| Sep | -0.12% | 2 |
| Oct | +1.85% | 1 |
| Nov | -5.26% | 1 |
| Dec | -1.44% | 1 |
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 DUNK:
Executive Summary
Overall assessment: BEARISH (confidence level: 6/10) Key drivers and primary risks: * Trend direction: Short-term neutral, Medium-term bearish * Support/resistance levels: SMA 20 ($26.14) and SMA 50 ($25.42) as key support * Momentum signals: + RSI interpretation: Overbought (74.17), potential sell signal + MACD signal: Bullish momentum, but diverging from price action * Volume analysis: Weak volume trends and institutional interest signals * Recent news sentiment impact: Neutral
Technical Analysis
Trend Direction: * Short-term: Neutral (no clear trend) * Medium-term: Bearish (price below SMA 50)
Support/Resistance Levels: * SMA 20 ($26.14) as key support
Momentum Signals: * RSI interpretation: Overbought (74.17), potential sell signal * MACD signal: Bullish momentum, but diverging from price action * Bollinger Bands position: Overbought
Volume Analysis: * Volume trends and institutional interest signals: Weak volume trends and no clear signs of institutional interest
News & Sentiment Analysis
Recent Headlines Summary: * No recent news available
Sentiment Assessment: * Neutral sentiment
Catalyst Identification: * None identified
Market Narrative: * News aligns with short-term neutral trend, but diverges from medium-term bearish trend
Risk & Volatility Assessment
Beta Interpretation: * Beta 1.05 (vs SPY), indicating above-average volatility and amplification of market movements
Volatility Regime: * Above average volatility (Stock Volatility: 0.22)
Options Market Signals: * No options data available
Downside Protection: * SMA 20 ($26.14) as key support, consider stop-loss levels around $25.50
Market Context & Positioning
Sector Performance: * Relative strength vs sector/market: Neutral
Institutional Activity: * Weak volume trends and no clear signs of institutional interest
Correlation Analysis: * Correlation with market (R-squared interpretation): 0.63, indicating moderate correlation
Relative Valuation: * Position within trading range: Neutral
Key Levels & Action Items
Critical Price Levels: * SMA 20 ($26.14) as key support
Breakout/Breakdown Levels: * None identified
Time-Sensitive Catalysts: * No earnings dates or other time-sensitive events available
Risk Management: * Consider stop-loss levels around $25.50, adjust position size accordingly
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)
- 1.08
- Correlation (SPY)
- 63.5%
- R²
- 0.40
- Ann. Volatility
- 22.1%
- SPY Volatility
- 13.0%
Above average volatility - stock moves with market amplification
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|