0P0000X2G5.L

BNY Mellon Global Income Instl W Acc
LSEGBPETF / FUND DELAYED
Last price
4.52
▲ 0.02 (0.54%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
4.49
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
3.65 – 4.60

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.46% -0.2%
1M
+0.81% -2.7%
3M
+3.25% +1.3%
6M
+3.26% -8.1%
YTD
+13.93% +1.7%
1Y
+22.13% +3.6%
3Y
+49.72% -25.6%
5Y

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

Top holdings

9 shown · by weight
SymbolNameWeight
UNH UnitedHealth Group Inc 2.55%
GILD Gilead Sciences Inc 2.51%
1299.HK AIA Group Ltd 2.26%
TXN Texas Instruments Inc 2.25%
HD The Home Depot Inc 2.21%
ITX.MC Industria De Diseno Textil SA Share From Split 2.20%
SW Smurfit WestRock PLC 2.13%
ULVR.L Unilever PLC 2.13%
CME CME Group Inc Class A 2.13%

Sector exposure

Fund weightings
Healthcare
22.81%
Financial services
16.75%
Consumer cyclical
16.56%
Industrials
13.50%
Technology
8.72%
Communication services
6.17%
Energy
5.35%
Consumer defensive
4.52%
Utilities
3.54%
Basic materials
2.09%

Fund profile

As reported
Fund familyBNY Mellon Fund Managers Limited
Category
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 0P0000X2G5.L 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
4.53
-0.25% from price
SMA 20
4.55
-0.59% from price
SMA 50
4.51
+0.24% from price
SMA 100
4.39
+2.91% from price
SMA 200
4.24
+6.67% from price
EMA 12
4.53
-0.15% from price
EMA 26
4.52
-0.09% from price
EMA 50
4.49
+0.65% from price
RSI (14)
49.2
Neutral
MACD (12,26,9)
0.00
Hist -0.01
ATR (14)
0.01
0.27% of price
Realised vol 30D
8.7%
Annualised
Bollinger upper
4.60
20, 2σ
Bollinger lower
4.49
20, 2σ
50 / 200 cross
Golden
4.51 vs 4.24
Trend bias
Above 200
+6.67%

Options chain

Account required
Expiry
Spot 4.52
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
0.05
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
8.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-8.5%
Peak to trough
Max drawdown 5Y
-13.0%
Peak to trough
ATR 14
0.01
0.27% 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.