0P0001T9Z1

CSOP Ether ETF Unlisted Share C
OTC Markets OTCPKUSDETF / FUND DELAYED
Last price
4.93
▲ 0.46 (10.41%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
4.46
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
3.33 – 10.72

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+23.07% +24.4%
1M
+20.05% +16.3%
3M
+7.55% +4.4%
6M
+8.76% -2.3%
YTD
-25.25% -37.5%
1Y
-42.72% -62.7%
3Y
-74.2%
5Y

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

Top holdings

1 shown · by weight
SymbolNameWeight
9096.HK CSOP US Dollar Money Market ETF 8.82%

Fund profile

As reported
Fund familyCSOP Asset Management 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 0P0001T9Z1 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
4.15
+18.63% from price
SMA 20
4.10
+20.29% from price
SMA 50
3.88
+27.12% from price
SMA 100
4.30
+14.64% from price
SMA 200
5.32
-7.42% from price
EMA 12
4.22
+16.83% from price
EMA 26
4.09
+20.33% from price
EMA 50
4.09
+20.46% from price
RSI (14)
79.3
Overbought
MACD (12,26,9)
0.12
Hist 0.07
ATR (14)
0.09
1.77% of price
Realised vol 30D
49.8%
Annualised
Bollinger upper
4.53
20, 2σ
Bollinger lower
3.66
20, 2σ
50 / 200 cross
Death
3.88 vs 5.32
Trend bias
Below 200
-7.42%

Options chain

Account required
ExpirySpot 4.93
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
0.11
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
49.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-70.0%
Peak to trough
Max drawdown 5Y
-70.0%
Peak to trough
ATR 14
0.09
1.77% 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.