BLUC - Bluemonte Large Cap Core ETF

BLUC seeks capital growth by investing in unaffiliated funds with exposure to large-cap companies. The underlying funds may be passively or actively managed, investing in US and/or non-US companies of any investment style, including both value and growth. The fund employs a top-down approach, utilizing macro analysis.

Sector
Financial Services
Industry
Asset Management
Market Cap
$294.3M
Beta
1.09
52-Week Range
24.53-31.44
Dividend Yield
$0.16
IPO Date
Jun 23, 2025
Exchange
AMEX

BLUC Options Snapshot

Options pricing data for BLUC is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.

What This Page Covers

The BLUC overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.

Frequently asked BLUC overview questions

What is BLUC?
BLUC is the ticker symbol for Bluemonte Large Cap Core ETF, an listed exchange-traded fund. BLUC seeks capital growth by investing in unaffiliated funds with exposure to large-cap companies. The underlying funds may be passively or actively managed, investing in US and/or non-US companies of any investment style, including both value and growth. Listed on AMEX. BLUC is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
What are BLUC's key statistics?
Bluemonte Large Cap Core ETF (BLUC) carries a market capitalization of $294.3M, 52-week range of 24.53-31.44. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
What sector or industry does BLUC belong to?
Bluemonte Large Cap Core ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare BLUC's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the BLUC data on this page?
Options snapshots refresh after each trading session; if no snapshot is currently posted for BLUC, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.