State Street SPDR S&P Leveraged Loan ETF(LVLN · ETF)
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State Street SPDR S&P Leveraged Loan ETF (LVLN) ETF
- Exchange
- ARCX
- Inception
- 2025-11-17
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.1466 | CD |
| 2026-06-01 | 2026-06-04 | $0.1524 | CD |
| 2026-05-01 | 2026-05-06 | $0.1383 | CD |
| 2026-04-01 | 2026-04-06 | $0.1729 | CD |
| 2026-03-02 | 2026-03-05 | $0.1347 | CD |
| 2026-02-02 | 2026-02-05 | $0.1935 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Osaic Holdings, Inc Term B-1 Loans 07/30/2032 | 1.49% | Corporate Bond | — |
| — | EG America LLC Initial Dollar Term Loans 02/10/2031 | 1.01% | Corporate Bond | — |
| — | Delta 2 (Lux) S.a.r.l. Term Loan B 09/30/2031 | 1.00% | Corporate Bond | — |
| — | Cushman & Wakefield U.S. Borrower, LLC Amendment No.14 Term Loan 06/13/2033 | 1.00% | Corporate Bond | — |
| — | Bausch + Lomb Corporation 2025-2 Refinancing Term Loan 01/15/2031 | 1.00% | Corporate Bond | — |
| — | Student Transportation of America Holdings, Inc. 2026-1 Refinancing Term B Loans 06/24/2032 | 1.00% | Corporate Bond | — |
| — | Great Outdoors Group, LLC Term Loan B 01/23/2032 | 1.00% | Corporate Bond | — |
| — | TK Elevator Midco GmbH Term Loan B-1 04/30/2030 | 1.00% | Corporate Bond | — |
| — | Nouryon Finance B.V. 2026 Dollar Term Loan 07/08/2031 | 1.00% | Corporate Bond | — |
| — | MRP BUYER LLC Closing Date Term Loan 06/04/2032 | 1.00% | Corporate Bond | — |
| — | Star Parent Inc Term Loan 09/27/2030 | 1.00% | Corporate Bond | — |
| — | Amneal Pharmaceuticals LLC Amendment No. 2 Term Loan 08/02/2032 | 1.00% | Corporate Bond | — |
| — | Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032 | 1.00% | Corporate Bond | — |
| — | FERTITTA ENTERTAINMENT, LLC Initial B Term Loan 01/29/2029 | 1.00% | Corporate Bond | — |
| — | Gainwell Acquisition Corp. Term B Loan 10/01/2027 | 0.99% | Corporate Bond | — |
| — | Scientific Games Holdings LP 2024 Refinancing Dollar Term Loans 04/04/2029 | 0.99% | Corporate Bond | — |
| — | Zelis Payments Buyer Inc Amendment No. 5 Term Loans 11/26/2031 | 0.98% | Corporate Bond | — |
| — | Clover Holdings 2 LLC Initial Floating Rate Term Loans 12/09/2031 | 0.98% | Corporate Bond | — |
| — | Truist Insurance Holdings Inc Initial Term Loan 05/06/2032 | 0.97% | Corporate Bond | — |
| — | US Fertility Enterprises, LLC Initial Term Loans 12/10/2032 | 0.96% | Corporate Bond | — |
| — | FINASTRA USA, INC. Initial USD Term Loan 09/15/2032 | 0.95% | Corporate Bond | — |
| — | Trident TPI Holdings, Inc. TRANCHE B-7 TERM LOAN 09/15/2028 | 0.95% | Corporate Bond | — |
| — | Asurion, LLC New B-14 Term Loan 02/23/2033 | 0.94% | Corporate Bond | — |
| — | Acrisure, LLC Term B6 11/06/2030 | 0.93% | Corporate Bond | — |
| — | Savor Acquisition Inc. Initial Term Loan 02/19/2032 | 0.91% | Corporate Bond | — |
| — | McAfee Corp Tranche B-1 Term Loans 03/01/2029 | 0.90% | Corporate Bond | — |
| — | Polaris Newco LLC Dollar Term Loan 06/02/2028 | 0.89% | Corporate Bond | — |
| — | CLOUD SOFTWARE GROUP INC Initial Dollar Term B Loans 08/16/2032 | 0.89% | Corporate Bond | — |
| — | First Eagle Holdings, Inc. Initial Term Loans 08/16/2032 | 0.85% | Corporate Bond | — |
| — | Ahlstrom Oyj Additional Facility B2 05/23/2030 | 0.80% | Corporate Bond | — |
| — | Albion Financing 3 SARL 2025 Amended US Dollar Term Loans 05/21/2031 | 0.80% | Corporate Bond | — |
| — | Project Alpha Intermediate Holding, Inc. Second Amendment Refinancing Term Loans 10/28/2030 | 0.78% | Corporate Bond | — |
| — | BCPE HIPH Parent, Inc. Initial Term Loan 07/05/2033 | 0.73% | Corporate Bond | — |
| — | Hudson River Trading LLC Term B-2 Loan 03/18/2030 | 0.70% | Corporate Bond | — |
| — | KASEYA INC. Initial Term Loans 03/21/2033 | 0.62% | Corporate Bond | — |
| — | Curium BidCo S.A.R.L 2025 Additional Term Loan 08/06/2031 | 0.60% | Corporate Bond | — |
| — | Columbus McKinnon Corporation Initial Term Loan 02/03/2033 | 0.53% | Corporate Bond | — |
| — | CoreWeave Financing DDTL V LLC Delayed Draw Loan Commitment 11/17/2031 | 0.51% | Corporate Bond | — |
| — | OakEagle AcquireCo Inc Term Loan B-1 03/23/2033 | 0.50% | Corporate Bond | — |
| — | Venture Global Calcasieu Pass, LLC Initial Term Loans 04/11/2033 | 0.50% | Corporate Bond | — |
| — | Pioneer OpCo, LLC Term Loan B 05/16/2033 | 0.50% | Corporate Bond | — |
| — | Crescent Midstream Operating LLC Initial Term Loans 02/18/2033 | 0.50% | Corporate Bond | — |
| — | Engineered Machinery Holdings, Inc. 2026 USD Refinancing Term Loans 11/26/2032 | 0.50% | Corporate Bond | — |
| — | Crown Subsea Communications Holding, Inc. 2026 Term Loan 01/30/2031 | 0.50% | Corporate Bond | — |
| — | Catawba Nation Gaming Authority Initial Term B Loans 03/29/2032 | 0.50% | Corporate Bond | — |
| — | BELDEN INC Initial Term Loans 07/01/2033 | 0.50% | Corporate Bond | — |
| — | Onex TSG Intermediate Corp. Term Loan C 08/06/2032 | 0.50% | Corporate Bond | — |
| — | Saratoga Food Specialties LLC Additional Term Facility 13 09/13/2032 | 0.50% | Corporate Bond | — |
| — | Modern Aviation FBO Holdings LLC Initial Term Loan 06/30/2033 | 0.50% | Corporate Bond | — |
| — | NGL Energy Operating LLC Initial Term Loans 03/11/2033 | 0.50% | Corporate Bond | — |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 101.40% | $45.0M | 161 |
| Short-term investment | 2.23% | $991656 | 2 |
| Corporate | 1.85% | $820592 | 7 |
| Loan | 0.56% | $250000 | 1 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.04% | 1 |
| Feb | -1.92% | 1 |
| Mar | +1.02% | 1 |
| Apr | +1.10% | 1 |
| May | +0.57% | 1 |
| Jun | -0.16% | 1 |
| Jul | +0.51% | 1 |
| Aug | — | 0 |
| Sep | — | 0 |
| Oct | — | 0 |
| Nov | -0.02% | 1 |
| Dec | +0.81% | 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
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.
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)
- 0.07
- Correlation (SPY)
- 29.7%
- R²
- 0.09
- Ann. Volatility
- 3.0%
- SPY Volatility
- 13.4%
Low volatility - stock moves less than 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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