OEF
ETF / Mutual Fund
Nyse American
iShares S&P 100 ETF
$292.60
+$4.36 (+1.51%)
Price Chart
Overview
About OEF
The index measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
AUM
Volume
175.3M
Avg. Volume
219.1M
Expense Ratio
0.20%
Fund Information
Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
0.75
Moderate Correlation
Volatility
Low (0.15)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Medium Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, OEF shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume175.3M
Expense Ratio0.20%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025