OCUL

NASDAQStock

Ocular Therapeutix, Inc.

$8.88-0.62 (-6.53%)

52-Week Range

$6.02

$16.11

Key Stats

Market Cap

1.9B

P/E Ratio

N/A

Dividend Yield

N/A

Beta

0.95

Volume

4.5M

Avg Volume

7.5M

Performance

-3.17%

-37.40%

-29.27%

YTD

-24.96%

+12.56%

+73.92%

-55.61%

Price Chart

ETF Exposure

OCUL is held by 59 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
PJP	Invesco Pharmaceuticals ETF	3.20%	1,328,063	$13.1M	$409.2M	0.57%
XPH	State Street SPDR S&P Pharmaceuticals ETF	1.24%	396,560	$3.9M	$320.5M	0.35%
SURI	Simplify Propel Opportunities ETF	1.16%	90,000	$888K	$76.5M	2.82%
IHE	iShares U.S. Pharmaceuticals ETF	0.44%	453,946	$4.5M	$1.02B	0.38%
PILL	Direxion Daily Pharmaceutical & Medical Bull 3X ETF	0.24%	12,016	$119K	$13.9M	1.22%
FYC	First Trust Small Cap Growth AlphaDEX Fund	0.20%	185,490	$1.8M	$888.4M	0.70%
IBBQ	Invesco Nasdaq Biotechnology ETF	0.16%	12,072	$119K	$74.5M	0.19%
IWO	iShares Russell 2000 Growth ETF	0.14%	1,559,390	$15.4M	$12.74B	0.24%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.13%	32,940	$325K	$253.4M	0.39%
BIB	ProShares - Ultra Nasdaq Biotechnology	0.11%	9,565	$94K	$86.8M	1.19%
VTWG	Vanguard Russell 2000 Growth ETF	0.11%	171,357	$1.6M	$1.50B	0.06%
KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.10%	680	$7K	$6.1M	0.79%
FYX	First Trust Small Cap Core AlphaDEX Fund	0.10%	104,275	$1.0M	$1.05B	0.58%
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.10%	66,410	$655K	$672.5M	0.09%
RESM	Columbia Research Enhanced Small Cap ETF	0.09%	289	$3K	$3.1M	0.32%
RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.09%	5,545	$55K	$59.7M	0.89%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.07%	165,788	$1.6M	$2.24B	0.17%
IWM	iShares Russell 2000 ETF	0.06%	4,458,022	$44.0M	$70.17B	0.19%
VTWO	Vanguard Russell 2000 ETF	0.06%	885,788	$8.1M	$14.50B	0.06%
RSSL	Global X - Russell 2000 ETF	0.05%	85,571	$720K	$1.38B	0.08%
VFMO	Vanguard U.S. Momentum Factor ETF	0.05%	46,928	$570K	$1.30B	0.13%
UWM	ProShares - Ultra Russell2000	0.04%	11,175	$110K	$264.2M	1.07%
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.04%	16,768	$166K	$401.1M	0.63%
SCHA	Schwab U.S. Small-Cap ETF	0.04%	833,155	$8.2M	$20.05B	0.04%
ISCG	iShares Morningstar Small-Cap Growth ETF	0.04%	33,712	$333K	$881.5M	0.06%
JKK	iShares Morningstar Small-Cap Growth ETF	0.04%	33,712	$333K	$881.5M	0.06%
URTY	ProShares - UltraPro Russell2000	0.04%	11,094	$109K	$309.0M	1.08%
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.03%	29,643	$293K	$858.1M	0.20%
ISCB	iShares Morningstar Small-Cap ETF	0.03%	7,575	$75K	$251.4M	0.04%
JKJ	iShares Morningstar Small-Cap ETF	0.03%	7,575	$75K	$251.9M	0.04%
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	0.02%	71,189	$703K	$3.01B	0.08%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.02%	58,844	$581K	$2.67B	0.34%
VHT	Vanguard Health Care ETF	0.02%	481,095	$4.4M	$19.80B	0.09%
ISCV	iShares Morningstar Small-Cap Value ETF	0.02%	12,699	$125K	$594.6M	0.06%
JKL	iShares Morningstar Small-Cap Value ETF	0.02%	12,699	$125K	$594.6M	0.06%
VXF	Vanguard Extended Market ETF	0.02%	1,844,178	$16.9M	$84.10B	0.05%
SMMD	iShares Russell 2500 ETF	0.01%	66,615	$657K	$2.33B	0.23%
WSML	iShares MSCI World Small-Cap ETF	0.01%	7,242	$71K	$596.9M	0.30%
HDG	ProShares - Hedge Replication ETF	0.01%	207	$2K	$23.2M	0.95%
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	0.01%	70,550	$696K	$9.01B	0.21%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00%	228,986	$2.3M	$81.53B	0.03%
IWV	iShares Russell 3000 ETF	0.00%	44,915	$443K	$17.58B	0.20%
SCHB	Schwab U.S. Broad Market ETF	0.00%	98,265	$970K	$38.14B	0.03%
VTI	Vanguard Total Stock Market ETF	0.00%	6,492,807	$59.3M	$2.10T	0.03%
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	0.00%	126	$1K	$33.4M	0.34%
TILT	FlexShares Morningstar U.S. Market Factor Tilt Index Fund	0.00%	3,634	$36K	$1.90B	0.26%
VTHR	Vanguard Russell 3000 ETF	0.00%	14,625	$134K	$5.50B	0.06%
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	0.00%	13	$126	$9.0M	0.30%
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	0.00%	16	$156	$8.3M	0.31%
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	0.00%	86	$848	$30.3M	0.32%

Page 1 of 2Next

About OCUL ETF Exposure

Ocular Therapeutix, Inc. (OCUL) is held by 59 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 1.9B, OCUL is a widely held institutional stock. The stock currently trades at $8.88. Investors can gain exposure to OCUL through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold OCUL, sorted by portfolio weight.