Select STOXX Europe Aerospace & Defense ETF(EUAD · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

EUAD Fibonacci levels

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.

EUAD $43.73 —
Snapshot
$43.73
52-Week Range
$37.62 – $48.44
YTD
+0.28%
IV Rank (30D)
0
Straddle Price
$3.35
P/C Vol Ratio
0.71
Info

Select STOXX Europe Aerospace & Defense ETF (EUAD) ETF

Exchange
BATS
Inception
2024-10-21
Has Options
Yes
ETF Profile
holdings as of 2026-08-31
Holdings
23
AUM
$1.5B
Provider
Nport
Inception
2024-10-21
Exchange
BATS
Data As Of
2026-08-31
Expense Ratio
—
Dividend Yield
0.39%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-30 2025-12-31 $0.1688 CD
2024-12-30 2024-12-31 $0.0233 CD
Asset Allocation
Top Holdings
top 23 of 23 holdings
Symbol Name Weight % Asset Class Country
— UMB MONEY MARKET 54.49% Short-term investment US
EADSY Airbus SE 6.63% Equity (common) FR
RYCEY Rolls-Royce Holdings 4.71% Equity (common) GB
MTUAY MTU Aero Engines AG 4.66% Equity (common) DE
SAFRY Safran SA 4.61% Equity (common) FR
RNMBY Rheinmetall AG 4.36% Equity (common) DE
BAESF BAE Systems PLC 4.17% Equity (common) GB
FINMY Leonardo SpA 3.28% Equity (common) IT
SAABY Saab AB 3.05% Equity (common) SE
THLLY Thales SA 2.86% Equity (common) FR
— CLEARST. RYCEY SWAP 2.51% Other GB
BCKIY Babcock Internationa 1.87% Equity (common) GB
HAGHY Hensoldt AG 1.50% Equity (common) DE
— CLEARST. SAFRY SWAP 1.39% Other FR
QNTQY QinetiQ Group PLC 0.74% Equity (common) GB
— CLEARST. BAESY SWAP 0.72% Other GB
— Chemring Group PLC 0.51% Equity (common) GB
— CLEARST. RNMBY SWAP 0.19% Other DE
— CLEARST. SAABY SWAP 0.00% Other SE
— CLEARST. THLLY SWAP 0.00% Other FR
— CLEARST. FINMY SWAP -0.01% Other IT
— CLEARST. EUAD SWAP -0.05% Other US
— CLEARST. EADSY SWAP -0.54% Other FR
Geographic Breakdown
Non-Equity Breakdown
Select STOXX Europe Aerospace & Defense ETF · NPORT-P period 2026-08-31 (filed 2026-04-27)
Net assets: $1.46B · 23 total positions · equity 42.95% · non-equity 58.70%
Non-equity holdings — 10 positions, 58.70% of NAV
Category Weight Value Positions
Short-term investment 54.49% $797.5M 1
Other 4.21% $61.7M 9
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +6.47% 2
Feb +9.15% 2
Mar -5.46% 2
Apr +1.05% 2
May +6.71% 2
Jun +3.30% 2
Jul +2.53% 2
Aug -1.17% 2
Sep +5.10% 2
Oct -4.24% 2
Nov -4.32% 2
Dec +0.61% 2
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: $45.96
SMA 50: $44.46
SMA 200: $43.27
Current: $43.73
EMA 12: $44.79
EMA 26: $45.09
MACD: -0.2985 | Signal: -0.4723
BULLISH
ADX (14): 23.71
WEAK TREND
+DI: 21.05
−DI: 34.80

Momentum Oscillators

RSI (14): 38.16
NEUTRAL
Stoch %K: 5.61
Stoch %D: 3.70
Williams %R: -92.74

Volume & Volatility

BB Upper: $48.89
BB Lower: $43.04
NEUTRAL
OBV: 5,588,198
Vol SMA 20: 114,427
Vol ROC: -59.99%
ATR: $0.72
True Range: $0.52
HV 20: 16.9%
HV 30: 19.4%
HV 60: 23.0%

Data Summary

Data Points: 469
Last Updated:
Date Range: 2024-10-22T00:00:00 – 2026-09-04T00:00:00
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)
0
IV Rank (7D)
73.85
Avg IV
29.9%
Straddle (30D)
$3.35
Straddle (7D)
$1.50
P/C Volume
0.71
Spread Scanner GPU
Full Algorithm Docs ↗

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)

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.

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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which 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.
Reading them together

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.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.11
Correlation (SPY)
49.2%
R²
0.24
Ann. Volatility
28.9%
SPY Volatility
12.8%

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 Name Weight % Price 1 Day 1 Week 1 Month