0P00003EJL

JNL/Mellon Small Cap Index I
OTC Markets OTCPKUSDETF / FUND DELAYED
Last price
38.40
▼ 0.16 (0.41%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
38.56
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
28.98 – 39.21

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.04% -1.8%
1M
+1.67% -2.0%
3M
+8.38% +6.3%
6M
+12.28% +0.9%
YTD
+22.92% +10.6%
1Y
+29.82% +11.1%
3Y
+53.29% -22.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Sector exposure

Fund weightings
Financial services
16.85%
Industrials
15.66%
Technology
14.35%
Consumer cyclical
13.68%
Healthcare
11.15%
Real estate
7.60%
Energy
6.22%
Basic materials
5.24%
Consumer defensive
3.71%
Communication services
3.42%
Utilities
2.13%

Fund profile

As reported
Fund familyJackson National
CategorySmall Blend
Legal type
Expense ratio0.00%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0P00003EJL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
38.70
-0.76% from price
SMA 20
38.53
-0.33% from price
SMA 50
38.11
+0.76% from price
SMA 100
36.62
+4.85% from price
SMA 200
34.43
+11.52% from price
EMA 12
38.57
-0.45% from price
EMA 26
38.40
-0.01% from price
EMA 50
37.90
+1.33% from price
RSI (14)
50.2
Neutral
MACD (12,26,9)
0.17
Hist -0.09
ATR (14)
0.28
0.74% of price
Realised vol 30D
12.8%
Annualised
Bollinger upper
39.41
20, 2σ
Bollinger lower
37.64
20, 2σ
50 / 200 cross
Golden
38.11 vs 34.43
Trend bias
Above 200
+11.52%

Options chain

Account required
Expiry
Spot 38.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
12.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-8.7%
Peak to trough
Max drawdown 5Y
-28.0%
Peak to trough
ATR 14
0.28
0.74% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.