SPLS PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund (SPLS) ETF
No description available.
- Exchange
- BATS
- Inception
- 2026-01-15
- Has Options
- No
- Expense ratio
- 0.18% issuer, Oct 26, 2026
- Assets
- $91M issuer-reported, Oct 23, 2026
- Trailing yield
- 0.67% paid quarterly
- Average daily volume
- $1.9M 30 sessions
- Holdings
- 17 top 10 are 98.1%
- Listed
- Jan 15, 2026 Cboe BZX
- Net asset value
- $54.76 issuer, Oct 23, 2026 · closed +0.13% to NAV
- Median bid/ask spread
- 0.09% 30 days, issuer-reported
- 30-day SEC yield
- 1.00% issuer, Oct 23, 2026
- Distributions, 12 months
- $0.37 a share issuer, through Oct 1, 2026: 100% income
Moves with. US large-cap stocks (91% of its variance, beta 0.97). These factors explain 97% of its daily moves over the last year.
Stated objective. The Fund seeks total return which exceeds that of its benchmark index consistent with prudent investment management. (from the fund's prospectus)
All 17 holdingsFlow historyOverlap toolAll Total Market ETFs
- Oct 22, 2026
- $0 latest day
- Latest 5 trading days
- $0
- Year to date
- +$4.4M
Each day
| Day | Net flow |
|---|---|
| Oct 22, 2026 | $0 |
| Oct 21, 2026 | $0 |
| Oct 20, 2026 | $0 |
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | +$4.4M |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jun 2026
- −$11M latest reported month
- Latest 3 months
- −$11M −24.0% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$11M |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | +$990K |
| Jan 2026 | +$50M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 6 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | — | 0.03% | $687.0B | +13.4% | compare |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | — | 0.03% | $95.8B | +13.5% | compare |
| SCHBSchwab U.S. Broad Market ETF | — | 0.03% | $44.4B | +13.4% | compare |
| DFUSDimensional U.S. Equity Market ETF | — | 0.09% | $21.5B | +14.0% | compare |
| IWViShares Russell 3000 ETF | — | 0.20% | $20.3B | +13.5% | compare |
The largest other funds in the Total Market category.
- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- 13F holders
- −6.7% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
- Authorized participants
- 2 active of 28 with agreements; top 3 did 100%
- Created · redeemed
- $41M · $11M over the fiscal year
- Redemptions in kind
- 97% creations 81% in kind
- Creation unit
- 20,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | $0.0700 | CD |
| 2026-07-01 | 2026-07-06 | $0.1800 | CD |
| 2026-04-01 | 2026-04-03 | $0.1180 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 97.49% | Equity (US) | US |
| — | Other net assets (liabilities) | 1.66% | Cash/Money Market | — |
| — | U S TREASURY BILLS | 0.33% | Treasury | US |
| — | U S TREASURY BILLS | 0.20% | Treasury | US |
| — | FED HOME LN BK DISC NT | 0.11% | Cash/Money Market | — |
| — | U S TREASURY BILLS | 0.11% | Treasury | US |
| — | FED HOME LN BK DISC NT | 0.11% | Cash/Money Market | — |
| — | LDUR US TRS EQUITY SOFR+spread @ 93.915 | 0.00% | Derivative | — |
| — | MINT US TRS EQUITY SOFR+spread @ 100.325 | 0.00% | Derivative | — |
| — | PMBS US TRS EQUITY SOFR+spread @ 46.140 | 0.00% | Derivative | — |
| — | PYLD US TRS EQUITY SOFR+spread @ 25.270 | 0.00% | Derivative | — |
| — | FIN FUT MICRO EMINI S&P500 CME 12/18/26 | 0.00% | Derivative | — |
| — | FIN FUT US ULTRA 30YR CBT 12/21/26 | 0.00% | Derivative | — |
| — | FIN FUT SOFR 90DAY CME (RED) 03/14/28 | 0.00% | Derivative | — |
| — | FIN FUT US ULTRA 10YR CBT 12/21/26 | 0.00% | Derivative | — |
| — | FIN FUT US 5YR CBT 12/31/26 | 0.00% | Derivative | — |
| — | FIN FUT US 2YR CBT 12/31/26 | 0.00% | Derivative | — |
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Govt-Sponsored Entity | 1.12% | $495535 | 3 |
| Derivative (equity) | 0.43% | $191416 | 5 |
| Derivative (interest rate) | -0.06% | $-27296 | 6 |
| Month | '26 | Avg |
|---|---|---|
| Jan | -0.15% | -0.15% |
| Feb | -1.20% | -1.20% |
| Mar | -5.07% | -5.07% |
| Apr | 10.08% | 10.08% |
| May | 4.95% | 4.95% |
| Jun | -1.07% | -1.07% |
| Jul | 0.14% | 0.14% |
| Aug | 1.26% | 1.26% |
| Sep | -0.15% | -0.15% |
| Oct | 0.37%* | 0.37% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | 8.77% | 8.77% |
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:
- Bullish momentum signals from MACD and Bollinger Bands
- Neutral RSI reading, indicating no clear overbought or oversold conditions
- Above-average volatility, but within historical range
Primary Risks:
- Weak trend indicators from SMA and EMA
- Mixed sentiment from volume and OBV indicators
Investment Thesis: SPLS is currently in a consolidation phase, with bullish momentum signals suggesting potential for a breakout above the upper Bollinger Band. However, the weak trend indicators and mixed volume/OBV signals caution against over-optimism.
Recent News Sentiment Impact: No recent news headlines available, which reduces our confidence in the analysis.
Technical Analysis
Trend Direction: Neutral (Short-term), Bearish (Medium-term), Bullish (Long-term)
Support/Resistance Levels:
- Upper Bollinger Band: $55.35
- Middle Bollinger Band: $53.98
- Lower Bollinger Band: $52.61
Momentum Signals:
- RSI interpretation: Neutral (57.55)
- MACD signal: Bullish (0.36 / Signal: -0.12 / Histogram: 0.48)
- Bollinger Bands position: Neutral (squeeze)
Volume Analysis:
- Volume SMA 20: 3002.50
- On-Balance Volume (OBV): 1303347.48
- Volume Rate of Change: -38.07%
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral (no clear positive or negative sentiment).
Catalyst Identification: No earnings data or significant news events available in the near term.
Market Narrative: The absence of recent news and mixed technical signals suggests a neutral market narrative, with no clear directional bias.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk relative to the market (beta: 1.05).
Volatility Regime: Above-average volatility, but within historical range.
Options Market Signals: No options data available.
Downside Protection: Support levels and risk management considerations:
- Lower Bollinger Band: $52.61
- SMA 200: N/A
Market Context & Positioning
Sector Performance: No clear sector performance or correlation analysis available.
Institutional Activity: No institutional activity indicators available.
Relative Valuation: SPLS is trading within its historical range, with no clear relative value assessment possible.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $55.35
- Middle Bollinger Band: $53.98
- Lower Bollinger Band: $52.61
Breakout/Breakdown Levels: No clear breakout/breakdown levels available.
Time-Sensitive Catalysts: No earnings data or significant news events available in the near term.
Risk Management: Stop-loss levels and position sizing considerations:
- Upper Bollinger Band: 2% risk (Stop-loss at $55.35)
- Middle Bollinger Band: 1.5% risk (Stop-loss at $53.98)
By analyzing the technical indicators, news sentiment, and market context, we have identified a neutral market narrative with mixed signals. The absence of recent news and clear directional bias reduces our confidence in the analysis. We recommend monitoring key levels and adjusting risk management strategies accordingly.
SPLS Options Activity & IV Rank
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.
Risk Metrics
Analysis Details
Data Points: 194
Period: 252 trading days
Above average volatility - stock moves with market amplification
SPLS Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 97.49% | $768.69 | +0.71% | -0.17% | -0.03% |