iShares MSCI USA Momentum Factor ETF (MTUM) Stock Price & Analysis
iShares MSCI USA Momentum Factor ETF (MTUM) closed at USD 289.45 on Friday, October 23, 2026, up 0.30% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 288.57; the Oct 23, 2026 session ranged USD 286.47–292.07 on volume of 686,271 shares. Market capitalization is —, with a 52-week range of USD 229.42–345.59 (BTS). Source: Nexqual, retrieved October 24, 2026 at 00:29 UTC.
Also available as compact Markdown for AI agents: nexqual.com/MTUM.md
Key facts (MTUM)
- Total return with dividends: 1Y +13.7% vs S&P 500 +14.0%; 5Y +60.7% vs S&P 500 +76.9%.
Total return (dividends reinvested) (MTUM)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +13.7% | +60.7% |
| S&P 500 (SPY) | +14.0% | +76.9% |
| Per year | +13.8% | +10.0% |
| Volatility (annualized) | 27.2% | 20.6% |
| Max drawdown | -18.0% (Jun 2026→Jul 2026) | -31.9% (Nov 2021→Jun 2022) |
MTUM options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 36.6% | ±4.3% |
| Nov 6, 2026 | 14 | 33.7% | ±5.5% |
| Nov 13, 2026 | 21 | 32.5% | ±6.4% |
| Nov 20, 2026 | 28 | 31.4% | ±7.1% |
| Nov 27, 2026 | 35 | 30.3% | ±7.6% |
| Dec 4, 2026 | 42 | 30.7% | ±8.5% |
| Dec 18, 2026 | 56 | 29.6% | ±9.4% |
| Jan 15, 2027 | 84 | 28.0% | ±10.8% |
30-day implied volatility 30.3% vs 22.7% realized over the last 30 trading days. Put/call ratio (volume) 5.46. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 24, 2026 at 00:29 UTC)
| Price | USD 289.45 |
|---|---|
| Change | ▲ 0.30% (up) |
| Previous Close | USD 288.57 |
| Open | USD 287.78 |
| Day Range | USD 286.47 – 292.07 |
| 52-Week Range | USD 229.42 – 345.59 |
| Volume | 686,271 shares |
| Market Cap | — |
| Exchange | BTS |
Technical Analysis (MTUM)
Nexqual's technical model rates MTUM "SELL" based on 2 bullish and 5 bearish signals across 126 daily candles, as of October 24, 2026 at 00:29 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 31.74 (neutral) |
| vs SMA50 | Below (USD 308.62) |
| MACD | -4.64 (negative) |
Financial Health Score (MTUM)
Nexqual rates iShares MSCI USA Momentum Factor ETF's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 00:29 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| QUAL | iShares MSCI USA Quality Factor | USD 222.82 | ▼ 0.78% |
| USMV | iShares MSCI USA Min Vol Factor | USD 102.95 | ▼ 0.54% |
| VLUE | iShares MSCI USA Value Factor E | USD 193.2 | ▼ 0.31% |
| IGV | iShares Expanded Tech-Software | USD 110.59 | ▲ 1.72% |
| SPLV | Invesco S&P 500 Low Volatility | USD 75.42 | ▼ 0.98% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 00:29 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt