1325.T

NEXT FUNDS Ibovespa Linked Exchange Traded Fund
TokyoJPYETF / FUND DELAYED
Last price
280.00
▲ 7.50 (2.75%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
277.00
Prev close
272.50
Day high
281.00
Day low
277.00
Volume
22.84K
Market cap
P/E (TTM)
10.33
52W range
205.90 – 358.00

Day trading desk

Current session · delayed
Gap from prior close
+1.65%
Prior close 272.50
VWAP
279.57
+0.15% from price
Relative volume
2.94×
Unusually busy
Session range
1.44%
277.00 – 281.00
Position in range
75%
Near session high
ATR (14D)
3.99
1.43% of price
Prior day high
272.50
PDH
Prior day low
270.00
PDL
Bid / ask spread
Quote not published
Session volume
70.46K
Avg 23.99K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.51% +4.9%
1M
-7.53% -11.3%
3M
-8.74% -11.8%
6M
-6.45% -17.5%
YTD
+12.04% -0.2%
1Y
+36.65% +16.7%
3Y
+27.27% -46.9%
5Y

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

Top holdings

10 shown · by weight
SymbolNameWeight
VALE3.SA Vale SA 10.76%
ITUB4 Itau Unibanco Holding SA Participating Preferred 8.62%
PETR4 Petroleo Brasileiro SA Petrobras Participating Preferred 7.54%
AXIA3.SA Axia Energia 4.55%
PETR3.SA Petroleo Brasileiro SA Petrobras 4.32%
BBDC4 Bank Bradesco SA Participating Preferred 3.73%
ITSA4 Itausa Investimentos ITAU SA Participating Preferred 3.27%
SBSP3.SA Companhia De Saneamento Basico Do Estado De Sao Paulo 3.13%
B3SA3.SA B3 SA - Brasil Bolsa Balcao 3.10%
WEGE3.SA Weg SA 2.76%

Sector exposure

Fund weightings
Financial services
24.74%
Utilities
17.54%
Energy
16.36%
Basic materials
15.16%
Industrials
11.72%
Consumer defensive
3.96%
Consumer cyclical
3.40%
Healthcare
3.20%
Real estate
1.66%
Communication services
1.57%
Technology
0.68%

Fund profile

As reported
Fund familyNomura Asset Management Co Ltd
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover0.0%
Total net assets$3.66B

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 1325.T 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/E10.33
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
273.70
+2.30% from price
SMA 20
282.78
-0.98% from price
SMA 50
289.32
-3.22% from price
SMA 100
304.07
-7.92% from price
SMA 200
289.91
-3.42% from price
EMA 12
277.05
+1.06% from price
EMA 26
282.53
-0.90% from price
EMA 50
288.57
-2.97% from price
RSI (14)
46.2
Neutral
MACD (12,26,9)
-5.48
Hist -0.33
ATR (14)
3.99
1.43% of price
Realised vol 30D
24.0%
Annualised
Bollinger upper
302.48
20, 2σ
Bollinger lower
263.09
20, 2σ
50 / 200 cross
Death
289.32 vs 289.91
Trend bias
Below 200
-3.42%

Options chain

Account required
ExpirySpot 280.00
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
0.05
Largely independent
Realised vol 30D
24.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.1%
Peak to trough
Max drawdown 5Y
-29.1%
Peak to trough
ATR 14
3.99
1.43% 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.