Nuveen Growth Opportunities ETF(NUGO · ETF)
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Nuveen Growth Opportunities ETF (NUGO) ETF
- Exchange
- ARCX
- Inception
- 2021-09-27
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2023-12-28 | 2024-01-04 | $0.0126 | SC |
| 2023-12-14 | 2023-12-18 | $0.0348 | CD |
| 2022-12-15 | 2022-12-19 | $0.0453 | CD |
| 2021-12-16 | 2021-12-20 | $0.0012 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 14.44% | Equity (common) | US |
| MSFT | Microsoft Corp | 10.95% | Equity (common) | US |
| GOOGL | Alphabet Inc | 9.39% | Equity (common) | US |
| AAPL | Apple Inc | 7.67% | Equity (common) | US |
| AMZN | Amazon.com Inc | 7.43% | Equity (common) | US |
| AVGO | Broadcom Inc | 7.28% | Equity (common) | US |
| LLY | Eli Lilly & Co | 3.80% | Equity (common) | US |
| MA | Mastercard Inc | 3.67% | Equity (common) | US |
| META | Meta Platforms Inc | 2.39% | Equity (common) | US |
| ANET | Arista Networks Inc | 2.14% | Equity (common) | US |
| AMAT | Applied Materials Inc | 1.92% | Equity (common) | US |
| TSLA | Tesla Inc | 1.90% | Equity (common) | US |
| GE | General Electric Co | 1.73% | Equity (common) | US |
| BKNG | Booking Holdings Inc | 1.55% | Equity (common) | US |
| ISRG | Intuitive Surgical Inc | 1.44% | Equity (common) | US |
| GEV | GE Vernova Inc | 1.36% | Equity (common) | US |
| HWM | Howmet Aerospace Inc | 1.25% | Equity (common) | US |
| SHOP | Shopify Inc | 1.23% | Equity (common) | US |
| SNOW | Snowflake Inc | 1.18% | Equity (common) | US |
| ORLY | O'Reilly Automotive Inc | 1.07% | Equity (common) | US |
| WDC | Western Digital Corp | 1.05% | Equity (common) | US |
| PANW | Palo Alto Networks Inc | 1.03% | Equity (common) | US |
| PLTR | Palantir Technologies Inc | 1.01% | Equity (common) | US |
| MCHP | Microchip Technology Inc | 1.00% | Equity (common) | US |
| ETN | Eaton Corp PLC | 0.95% | Equity (common) | US |
| NFLX | Netflix Inc | 0.93% | Equity (common) | US |
| REGN | Regeneron Pharmaceuticals Inc | 0.91% | Equity (common) | US |
| COST | Costco Wholesale Corp | 0.87% | Equity (common) | US |
| UBER | Uber Technologies Inc | 0.87% | Equity (common) | US |
| AZO | AutoZone Inc | 0.83% | Equity (common) | US |
| APH | Amphenol Corp | 0.82% | Equity (common) | US |
| VRT | Vertiv Holdings Co | 0.81% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 0.69% | Equity (common) | US |
| HEI | HEICO Corp | 0.66% | Equity (common) | US |
| TMO | Thermo Fisher Scientific Inc | 0.56% | Equity (common) | US |
| INTU | Intuit Inc | 0.45% | Equity (common) | US |
| DASH | DoorDash Inc | 0.40% | Equity (common) | US |
| CRWD | Crowdstrike Holdings Inc | 0.39% | Equity (common) | US |
| KKR | KKR & Co Inc | 0.39% | Equity (common) | US |
| NOW | ServiceNow Inc | 0.28% | Equity (common) | US |
| PWR | Quanta Services Inc | 0.27% | Equity (common) | US |
| — | State Street Institutional US Government Money Market Fund | 0.25% | Equity (common) | US |
| ZS | Zscaler Inc | 0.20% | Equity (common) | US |
| VST | Vistra Corp | 0.20% | Equity (common) | US |
| CMG | Chipotle Mexican Grill Inc | 0.20% | Equity (common) | US |
| DXCM | Dexcom Inc | 0.14% | Equity (common) | US |
| ORCL | Oracle Corp | 0.00% | Equity (common) | US |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.48% | 5 |
| Feb | -2.30% | 5 |
| Mar | +0.11% | 5 |
| Apr | +0.81% | 5 |
| May | +4.60% | 5 |
| Jun | +1.72% | 5 |
| Jul | +2.40% | 5 |
| Aug | +0.68% | 5 |
| Sep | +0.17% | 6 |
| Oct | +3.53% | 5 |
| Nov | +2.42% | 5 |
| Dec | -0.68% | 5 |
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: NUGO
Executive Summary
Assessment: NEUTRAL (6/10)
Key Drivers: Neutral sentiment, mixed technical signals, and average volatility.
Primary Risks: Potential bearish momentum from MACD signal, oversold RSI reading.
Investment Thesis: NUGO is trading within a consolidation range, awaiting catalysts to break out. Short-term uncertainty favors caution.
Recent News Sentiment Impact: No recent news available; neutral sentiment prevails.
Technical Analysis
Trend Direction: Neutral (short-term), consolidative (medium-term), and bearish (long-term)
Support/Resistance Levels:
- Upper Bollinger Band: $40.96
- Middle Line: $39.88
- Lower Bollinger Band: $38.81
- SMA 20: $39.88
- EMA 12: $39.67
Momentum Signals:
- RSI (14): 54.62 (neutral)
- MACD: -0.08 / Signal: 0.00 / Histogram: -0.08 (bearish)
Volume Analysis: Neutral volume trend with declining OBV and ROC.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available; neutral sentiment prevails.
Sentiment Assessment: Neutral (no clear bias)
Catalyst Identification: Earnings data unavailable; no near-term catalysts.
Market Narrative: Consolidative phase awaits a catalyst to break out or reverse the trend.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta = 1.20)
Volatility Regime: Average volatility with amplification from market movements.
Options Market Signals:
- IV Rank: Not applicable
- Put/Call Ratios: Not applicable
- Unusual Activity: Not applicable
Downside Protection: Support levels at $38.81 and $39.88; consider stop-losses around these levels.
Market Context & Positioning
Sector Performance: Average performance in the technology sector.
Institutional Activity: No clear institutional interest signals.
Correlation Analysis: High correlation with market (R-squared = 0.94).
Relative Valuation: NUGO is trading within a range; consider valuation relative to its peers and industry.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $40.96
- Lower Bollinger Band: $38.81
- SMA 20: $39.88
- EMA 12: $39.67
Breakout/Breakdown Levels: None immediately apparent.
Time-Sensitive Catalysts: No near-term catalysts; await earnings data or market developments.
Risk Management: Consider stop-losses around support levels, position sizing based on risk tolerance.
This comprehensive analysis provides a nuanced view of NUGO's technical and fundamental characteristics. The stock is trading within a consolidation range, awaiting catalysts to break out. While the MACD signal suggests bearish momentum, the RSI reading indicates oversold conditions. Average volatility and neutral sentiment amplify the uncertainty, making it essential to manage risk and prioritize caution in the short term.
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)
- 1.44
- Correlation (SPY)
- 91.8%
- R²
- 0.84
- Ann. Volatility
- 20.3%
- SPY Volatility
- 13.0%
High volatility - stock moves more than market
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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