The 3D Printing ETF(PRNT · 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
- $19.82 – $26.65
- YTD
- +11.99%
- IV Rank (30D)
- 59.68
- Straddle Price
- $1.70
- P/C Vol Ratio
- 100.00
The 3D Printing ETF (PRNT) ETF
- Exchange
- BATS
- Inception
- 2016-07-18
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-26 | 2025-12-29 | $0.1749 | CD |
| 2024-12-27 | 2024-12-30 | $0.1068 | CD |
| 2021-12-29 | 2021-12-31 | $0.0006 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| BICO | BICO GROUP AB | 5.67% | Equity (US) | US |
| — | DASSAULT SYSTEMES SE | 5.53% | Equity (US) | US |
| PTC | PTC INC | 5.29% | Equity (US) | US |
| SIE | SIEMENS AG-REG | 4.91% | Equity (US) | US |
| HPQ | HP INC | 4.78% | Equity (US) | US |
| ADSK | AUTODESK INC | 4.75% | Equity (US) | US |
| SNPS | SYNOPSYS INC | 4.75% | Equity (US) | US |
| DDD | 3D SYSTEMS CORP | 4.72% | Equity (US) | US |
| MTLS | MATERIALISE NV-ADR | 4.47% | Equity (US) | US |
| PRLB | PROTO LABS INC | 4.18% | Equity (US) | US |
| RSW | RENISHAW PLC | 4.15% | Equity (US) | US |
| XMTR | XOMETRY INC-A | 3.92% | Equity (US) | US |
| VELO | VELO3D INC | 3.77% | Equity (US) | US |
| NNDM | NANO DIMENSION LTD - ADR | 3.75% | Equity (US) | US |
| SSYS | STRATASYS LTD | 3.61% | Equity (US) | US |
| — | STRAUMANN HOLDING AG-REG | 3.52% | Equity (US) | US |
| — | DENTSPLY SIRONA INC | 3.32% | Equity (US) | US |
| — | NIKON CORP | 2.88% | Equity (US) | US |
| TTT | TITOMIC LTD | 2.63% | Equity (US) | US |
| OERL | OC OERLIKON CORP AG-REG | 2.13% | Equity (US) | US |
| — | HEXAGON AB-B SHS | 1.90% | Equity (US) | US |
| LECO | LINCOLN ELECTRIC HOLDINGS | 1.85% | Equity (US) | US |
| KALU | KAISER ALUMINUM CORP | 1.76% | Equity (US) | US |
| — | MOOG INC-CLASS A | 1.69% | Equity (US) | US |
| ML | MICHELIN (CGDE) | 1.68% | Equity (US) | US |
| AME | AMETEK INC | 1.66% | Equity (US) | US |
| GE | GENERAL ELECTRIC | 1.62% | Equity (US) | US |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.50% | Equity (US) | US |
| ALGN | ALIGN TECHNOLOGY INC | 1.33% | Equity (US) | US |
| — | GOLDMAN FS TRSY OBLIG INST 468 | 0.49% | Equity (US) | US |
| MMM | 3M CO | 0.14% | Equity (US) | US |
| MTRN | MATERION CORP | 0.14% | Equity (US) | US |
| — | TORAY INDUSTRIES INC | 0.14% | Equity (US) | US |
| AKE | ARKEMA | 0.13% | Equity (US) | US |
| ATI | ATI INC | 0.13% | Equity (US) | US |
| AVNT | AVIENT CORP | 0.13% | Equity (US) | US |
| EVK | EVONIK INDUSTRIES AG | 0.13% | Equity (US) | US |
| HEN3 | HENKEL AG & CO KGAA VOR-PREF | 0.13% | Equity (US) | US |
| JBL | JABIL INC | 0.13% | Equity (US) | US |
| SGL | SGL CARBON SE | 0.13% | Equity (US) | US |
| SAND | SANDVIK AB | 0.12% | Equity (US) | US |
| VOE | VOESTALPINE AG | 0.12% | Equity (US) | US |
| KMT | KENNAMETAL INC | 0.11% | Equity (US) | US |
| CRS | CARPENTER TECHNOLOGY | 0.10% | Equity (US) | US |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.67% | 6 |
| Feb | -3.70% | 6 |
| Mar | -1.01% | 6 |
| Apr | -3.00% | 6 |
| May | +2.62% | 6 |
| Jun | -0.50% | 6 |
| Jul | +1.15% | 6 |
| Aug | -0.11% | 6 |
| Sep | -2.67% | 6 |
| Oct | -1.33% | 5 |
| Nov | +3.36% | 5 |
| Dec | +1.18% | 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
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Positive sentiment from recent news headlines related to AI and digital manufacturing
- Bullish momentum signals from technical indicators, including MACD and EMA
- High volatility indicates a high-risk environment
Primary Risks:
- Overbought RSI indicating potential for a pullback
- High beta suggests increased market sensitivity
- Recent options activity shows a strong bullish bias
Investment Thesis: PRNT is poised to continue its upward trend, driven by positive news sentiment and technical momentum. However, the high volatility and beta suggest a higher risk environment, and caution should be exercised.
Recent News Sentiment Impact:
- The recent headlines have had a mixed impact on sentiment, with some articles highlighting potential growth drivers (AI) while others provide a more neutral or cautious tone.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish; Medium-term (1-3 months): Bullish; Long-term (3-12 months): Neutral
Support/Resistance Levels: Lower band: $23.37, Middle line: $25.18, Upper band: $26.98, Breakout level: $27.50
Momentum Signals:
- RSI interpretation: Neutral (51.54), not overbought or oversold
- MACD signal: Bullish (0.40)
- Bollinger Bands position: Squeeze (price is near the middle line)
News & Sentiment Analysis
Recent Headlines Summary: The recent headlines have highlighted positive sentiment around AI and digital manufacturing, with a focus on growth drivers.
Sentiment Assessment: Aggregate sentiment: NEUTRAL (2/3 articles positive, 1 neutral)
Catalyst Identification: Upcoming earnings release may provide additional catalysts for the stock price movement.
Market Narrative: The recent news headlines align with the technical signals, suggesting continued upward momentum in the short term. However, the high volatility and beta suggest a higher risk environment, which should be considered when making investment decisions.
Risk & Volatility Assessment
Beta Interpretation: High (1.29), indicating increased market sensitivity and potential for larger price movements.
Volatility Regime: Current vs historical volatility levels: Higher than average.
Options Market Signals:
- IV rank: Medium (41.9%)
- Put/call ratios: 0.00 (bullish sentiment)
- Unusual activity: 6 calls vs 0 puts, indicating a strong bullish bias
Downside Protection: Support level at $23.37 and potential for mean reversion to the middle line.
Market Context & Positioning
Sector Performance: Technology sector has been performing well, with PRNT benefiting from this trend.
Institutional Activity: Institutional traders are showing interest in the stock, with a focus on options trading.
Correlation Analysis: Correlation with SPY: 0.71, indicating increased market sensitivity and potential for larger price movements.
Relative Valuation: Position within trading range, suggesting potential for continued upward momentum.
Key Levels & Action Items
- Critical Price Levels: Lower band at $23.37, Middle line at $25.18
- Breakout/Breakdown Levels: Upper band at $26.98, Breakout level at $27.50
- Time-Sensitive Catalysts: Upcoming earnings release and potential for a breakout above the upper band.
- Risk Management: Consider stop-loss levels near the lower band and position sizing considerations given the high volatility.
Confidence Level: 6/10, indicating a moderate degree of confidence in the analysis.
- IV Rank (30D)
- 59.68
- IV Rank (7D)
- 59.68
- Avg IV
- 59.3%
- Straddle (30D)
- $1.70
- Straddle (7D)
- $1.70
- P/C Volume
- 100.00
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)
- 1.28
- Correlation (SPY)
- 71.3%
- R²
- 0.51
- Ann. Volatility
- 23.3%
- SPY Volatility
- 13.0%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|