AADR
AdvisorShares Dorsey Wright ADR ETF
NasdaqGMUSDETF / FUND
DELAYED
Last price
84.12
▼ 0.62 (0.73%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
84.25
Prev close
84.74
Day high
84.25
Day low
84.11
Volume
2.79K
Market cap
—
P/E (TTM)
16.51
52W range
77.69 – 98.38
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-0.93%
+0.4%
1M
+1.53%
-2.2%
3M
-2.37%
-5.5%
6M
-12.11%
-23.2%
YTD
-2.48%
-14.8%
1Y
+2.95%
-17.0%
3Y
+65.95%
-8.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 5.39% | |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | 5.05% | |
| CYD | China Yuchai International Ltd | 4.42% | |
| BCS | Barclays PLC ADR | 4.16% | |
| BVN | Compania De Minas Buenaventura SAA ADR | 3.46% | |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 3.38% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.30% | |
| GFI | Gold Fields Ltd ADR | 3.01% | |
| UGP | Ultrapar Participacoes SA ADR | 2.92% | |
| ABVX | Abivax SA ADR | 2.91% |
Sector exposure
Healthcare
19.27%
Financial services
18.15%
Basic materials
11.79%
Technology
11.48%
Energy
10.35%
Communication services
9.17%
Industrials
8.09%
Consumer cyclical
4.46%
Consumer defensive
4.45%
Utilities
2.81%
Fund profile
Fund familyAdvisorShares
CategoryForeign Large Growth
Legal typeExchange Traded Fund
Expense ratio1.09%
Turnover56.0%
Total net assets$46.20M
Fundamentals
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
Trailing P/E16.51
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
84.30
-0.22% from price
SMA 20
83.67
+0.54% from price
SMA 50
83.10
+1.23% from price
SMA 100
84.10
+0.02% from price
SMA 200
86.03
-2.22% from price
EMA 12
84.02
+0.12% from price
EMA 26
83.72
+0.48% from price
EMA 50
83.67
+0.54% from price
RSI (14)
52.8
Neutral
MACD (12,26,9)
0.30
Hist -0.05
ATR (14)
1.26
1.50% of price
Realised vol 30D
15.6%
Annualised
Bollinger upper
85.94
20, 2σ
Bollinger lower
81.40
20, 2σ
50 / 200 cross
Death
83.10 vs 86.03
Trend bias
Below 200
-2.22%
Risk profile
Beta vs SPY
1.24
More volatile than market
Correlation to SPY
0.73
Moves with the index
Realised vol 30D
15.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.3%
Peak to trough
Max drawdown 5Y
-36.4%
Peak to trough
ATR 14
1.26
1.50% 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.