USVM - VictoryShares US Small Mid Cap Value Momentum ETF

The fund endeavors to replicate the investment outcomes of the Nasdaq Victory US Small Mid Cap Value Momentum Index, excluding any deductions for operational fees and expenses. This benchmark index strategically targets equity securities issued by small and mid-cap companies. These selected firms are characterized by their pronounced value and momentum attributes.

Sector
Financial Services
Industry
Asset Management
Market Cap
$1.76B
Beta
0.99
52-Week Range
81.48-110.345
Dividend Yield
$1.99
IPO Date
Oct 27, 2017
Exchange
NASDAQ

USVM Options Snapshot

Options pricing data for USVM 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 USVM 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 USVM overview questions

What is USVM?
USVM is the ticker symbol for VictoryShares US Small Mid Cap Value Momentum ETF, an listed exchange-traded fund. The fund endeavors to replicate the investment outcomes of the Nasdaq Victory US Small Mid Cap Value Momentum Index, excluding any deductions for operational fees and expenses. This benchmark index strategically targets equity securities issued by small and mid-cap companies. Listed on NASDAQ. USVM 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 USVM's key statistics?
VictoryShares US Small Mid Cap Value Momentum ETF (USVM) carries a market capitalization of $1.76B, 52-week range of 81.48-110.345. 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 USVM belong to?
VictoryShares US Small Mid Cap Value Momentum 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 USVM'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 USVM data on this page?
Options snapshots refresh after each trading session; if no snapshot is currently posted for USVM, 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.