SPHQ (SPHQ) Stock Price & Analysis
SPHQ (SPHQ) closed at USD 83.84 on Thursday, October 22, 2026, down 0.89% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 83.84; the Oct 22, 2026 session ranged USD 83.34–84.05 on volume of 1,314,111 shares. Market capitalization is —, with a 52-week range of USD 71.57–90.36 (PCX). Source: Nexqual, retrieved October 23, 2026 at 13:16 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SPHQ.md
Key facts (SPHQ)
- Total return with dividends: 1Y +13.8% vs S&P 500 +14.9%; 5Y +73.7% vs S&P 500 +80.3%.
Total return (dividends reinvested) (SPHQ)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +13.8% | +73.7% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +13.8% | +11.7% |
| Volatility (annualized) | 14.7% | 15.9% |
| Max drawdown | -8.9% (Feb 2026→Mar 2026) | -24.3% (Dec 2021→Sep 2022) |
SPHQ options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 15.7% | ±3.6% |
30-day implied volatility 19.1% vs 10.2% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 13:16 UTC)
| Price | USD 83.84 |
|---|---|
| Change | ▼ 0.89% (down) |
| Previous Close | USD 83.84 |
| Open | USD 83.84 |
| Day Range | USD 83.34 – 84.05 |
| 52-Week Range | USD 71.57 – 90.36 |
| Volume | 1,314,111 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (SPHQ)
Nexqual's technical model rates SPHQ "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 13:16 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 41.25 (neutral) |
| vs SMA50 | Below (USD 85.06) |
| MACD | -0.17 (negative) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| QUAL | iShares MSCI USA Quality Factor | USD 224.58 | ▼ 0.65% |
| SPLV | Invesco S&P 500 Low Volatility | USD 76.17 | ▲ 2.19% |
| SPHB | Invesco S&P 500 High Beta ETF | USD 136.89 | ▼ 4.93% |
| USMV | iShares MSCI USA Min Vol Factor | USD 103.51 | ▲ 1.07% |
| DGRW | WisdomTree U.S. Quality Dividen | USD 99.12 | ▼ 0.39% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 13:16 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