NYLIM U.S. Large Cap R&D Leaders ETF
LRNDFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 10:37 AM ET
Price
LRND against its 20, 50 and 200-day averages9.7% under the 52-week high of 49.31 on 6 Oct 2026. 52-week low 35.87 on 30 Mar 2026. Last 15 sessions, 10.2% high to low
Profile
LRNDIQ U.S. Large Cap R&D Leaders ETF seeks results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ U.S. Large Cap R&D Leaders Index (the "underlying index"). The underlying index seeks to provide exposure to innovative companies by investing in the equities of U.S. large cap companies that have high research and development ("R&D") spending. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. The fund is non-diversified.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 31.94K |
| 2026-10-15 | - | 0.0M | - | 45.11K |
| 2026-09-30 | - | 0.0M | - | 37.89K |
| 2026-09-15 | - | 0.0M | - | 38.29K |
| 2026-08-31 | - | 0.0M | - | 42.02K |
| 2026-08-14 | - | 0.0M | - | 29.99K |
| 2026-07-31 | - | 0.0M | - | 40.85K |
| 2026-07-15 | - | 0.0M | - | 27.63K |
| 2026-06-30 | - | 0.0M | - | 47.83K |
| 2026-06-15 | - | 0.0M | - | 47.24K |
| 2026-05-29 | - | 0.0M | - | 52.98K |
| 2026-05-15 | - | 0.0M | - | 74.46K |
| 2026-04-30 | - | 0.0M | - | 64.37K |
| 2026-04-15 | - | 0.0M | - | 84.82K |
| 2026-03-31 | - | 0.0M | - | 63.69K |
| 2026-03-13 | - | 0.0M | - | 76.13K |
| 2026-02-27 | - | 0.0M | - | 88.96K |
| 2026-02-13 | - | 0.0M | - | 67.15K |
| 2026-01-30 | - | 0.0M | - | 67.31K |
| 2026-01-15 | - | 0.0M | - | 47.56K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 41.00 | 2.90 | 5.00 | 0.00 | 0.998 | 0.00 | 0.00 | 0.754 | -0.108 | 0.022 |
| call | 42.00 | 2.10 | 3.90 | 0.00 | 0.896 | 0.00 | 0.00 | 0.713 | -0.102 | 0.024 |
| call | 43.00 | 1.20 | 2.90 | 0.00 | 0.745 | 0.00 | 0.00 | 0.657 | -0.094 | 0.026 |
| call | 44.00 | 0.35 | 2.15 | 0.00 | 0.638 | 0.00 | 0.00 | 0.574 | -0.087 | 0.027 |
| call | 45.00 | 0.00 | 1.45 | 0.00 | 0.560 | 0.00 | 0.00 | 0.467 | -0.082 | 0.028 |
| call | 46.00 | 0.00 | 0.95 | 0.00 | 0.600 | 0.00 | 0.00 | 0.339 | -0.084 | 0.026 |
| call | 47.00 | 0.00 | 0.85 | 0.00 | 0.688 | 0.00 | 0.00 | 0.295 | -0.090 | 0.025 |
| call | 48.00 | 0.00 | 0.85 | 0.00 | 0.787 | 0.00 | 0.00 | 0.265 | -0.096 | 0.024 |
| call | 49.00 | 0.00 | 0.85 | 0.00 | 0.879 | 0.00 | 0.00 | 0.244 | -0.102 | 0.023 |
| call | 50.00 | 0.00 | 0.85 | 0.00 | 0.965 | 0.00 | 0.00 | 0.228 | -0.108 | 0.022 |
| call | 51.00 | 0.00 | 0.55 | 0.00 | 1.019 | 0.00 | 0.00 | 0.223 | -0.119 | 0.021 |
| put | 41.00 | 0.00 | 0.90 | 0.00 | 0.772 | 0.00 | 0.00 | -0.274 | -0.093 | 0.024 |
| put | 42.00 | 0.00 | 0.90 | 0.00 | 0.676 | 0.00 | 0.00 | -0.328 | -0.090 | 0.026 |
| put | 43.00 | 0.00 | 0.95 | 0.00 | 0.625 | 0.00 | 0.00 | -0.343 | -0.089 | 0.026 |
| put | 44.00 | 0.00 | 1.10 | 0.00 | 0.528 | 0.00 | 0.00 | -0.427 | -0.086 | 0.027 |
| put | 45.00 | 0.05 | 1.45 | 0.00 | 0.470 | 0.00 | 0.00 | -0.533 | -0.078 | 0.028 |
| put | 46.00 | 0.35 | 2.10 | 0.00 | 0.480 | 0.00 | 0.00 | -0.635 | -0.074 | 0.026 |
| put | 47.00 | 1.15 | 3.10 | 0.00 | 0.555 | 0.00 | 0.00 | -0.693 | -0.081 | 0.024 |
| put | 48.00 | 2.10 | 4.10 | 0.00 | 0.659 | 0.00 | 0.00 | -0.723 | -0.092 | 0.023 |
| put | 49.00 | 3.20 | 5.10 | 0.00 | 0.844 | 0.00 | 0.00 | -0.744 | -0.101 | 0.023 |
| put | 50.00 | 4.20 | 6.10 | 0.00 | 0.937 | 0.00 | 0.00 | -0.762 | -0.108 | 0.022 |
| put | 51.00 | 5.20 | 7.10 | 0.00 | 1.025 | 0.00 | 0.00 | -0.822 | -0.083 | 0.018 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 99.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.14% |
| GOLDMAN SACHS GROUP INC | 0.06% |
| Sankala Group LLC | 0.01% |
| UBS Group AG | 0.00% |
| FMR LLC | 0.00% |
| MORGAN STANLEY | 0.00% |
Funds
| Fund | % owned |
|---|---|
| NYLIM Growth Allocation Fund | 17.26% |
| NYLIM VP Growth Allocation Portfolio | 17.06% |
| NYLIM Moderate Allocation Fund | 14.87% |
| NYLIM VP Equity Allocation Portfolio | 14.16% |
| NYLIM VP Moderate Allocation Portfolio | 12.10% |
| NYLIM Equity Allocation Fund | 9.71% |
| NYLIM VP Conservative Allocation Portfolio | 4.93% |
| NYLIM Conservative Allocation Fund | 4.57% |
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