What is the ETF Overview?

The Unusual Whales ETF Overview is a hub of information available for all exchange-traded funds. There are numerous data points and charts on this overview, so we’ll go over each one in turn.

The first chart displays the viewed ETF’s price chart, and you can choose between numerous time frames: 1 day, 1 week, 1 month, 3 months, Year to Date (YTD), 1 year, 5 year, and MAX (which dates back to 2015). Another feature of this chart is the ability to view the implied move for several of these time frames. 

Remember, the implied move of a stock represents how much the price is expected to move over a period of time. Unless otherwise specified the time period is generally until the end of the current week.

To the right of the price and implied move chart is the heat map of the viewed ETF, also with various time frames from Current Day (Today), Yesterday, 1 week, month, YTD, and 1 year.

The heatmap is divided into sectors, with each stock is nestled within the box of its respective sector. Like all heatmaps on the Unusual Whales platform, this chart is interactive. If you want a better view of, for example, Consumer Cyclical; all you have to do is click on that category box like this:

Below that are three different breakdowns: The ETF financials overview, the top 10 holdings by weight that outlines what percentages of the ETF are allocated to each stock, and the sectors weight chart, which does the same for each sector.

Like all ticker displays on the platform, you can also navigate to individual stock pages within the Top Holdings by Weight chart by clicking on the ticker. 

At the very bottom of the ETF Overview Page is a chart that displays in and outflows for the ETF. Each candle displays the buying versus selling for the ETF, and you can hover your mouse over each bar for information from a given day. The chart can be adjusted to view current year, as well as past years, and you can also switch the view to see cumulative in and outflows rather than the daily flows.