ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
32.57
▼ 0.08 (0.25%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
32.45
Prev close
32.65
Day high
32.69
Day low
32.57
Volume
1.36M
Market cap
—
P/E (TTM)
14.91
52W range
31.31 – 37.33

Day trading desk

Current session · delayed
Gap from prior close
-0.61%
Prior close 32.65
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.37%
32.45 – 32.57
Position in range
100%
Near session high
ATR (14D)
0.32
0.98% of price
Prior day high
32.71
PDH
Prior day low
32.40
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 3.59M

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
-0.03% -2.0%
1M
-4.53% -5.7%
3M
-6.29% -10.8%
6M
+1.33% -16.8%
YTD
-0.61% -14.9%
1Y
-0.91% -17.3%
3Y
+25.53% -56.7%
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
300308.SZ Zhongji Innolight Co Ltd Class A 3.64%
600519.SS Kweichow Moutai Co Ltd Class A 3.18%
300750.SZ Contemporary Amperex Technology Co Ltd Class A 3.12%
601318.SS Ping An Insurance (Group) Co. of China Ltd Class A 2.29%
300502.SZ Eoptolink Technology Inc Ltd Class A 2.21%
600036.SS China Merchants Bank Co Ltd Class A 2.08%
601899.SS Zijin Mining Group Co Ltd Class A 1.99%
603259.SS Wuxi AppTec Co Ltd Class A 1.69%
000333.SZ Midea Group Co Ltd Class A 1.62%
600900.SS China Yangtze Power Co Ltd Class A 1.42%

Sector exposure

Fund weightings
Technology
28.49%
Financial services
21.53%
Industrials
14.83%
Basic materials
9.48%
Consumer defensive
6.79%
Consumer cyclical
6.17%
Healthcare
4.91%
Utilities
3.15%
Energy
2.92%
Communication services
1.25%
Real estate
0.48%

Fund profile

As reported
Fund familyXtrackers
CategoryGreater China Region
Legal typeExchange Traded Fund
Expense ratio0.65%
Turnover53.0%
Total net assets$39.71M

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 ASHR 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/E14.91
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
0.20
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
25.00
-23.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
780
Contracts, this expiry
Put volume
158
Contracts, this expiry
Heaviest call OI
31.00
0 contracts
Heaviest put OI
25.00
0 contracts

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
32.83
-0.78% from price
SMA 20
33.26
-1.83% from price
SMA 50
33.95
-3.82% from price
SMA 100
34.71
-6.18% from price
SMA 200
34.25
-4.68% from price
EMA 12
32.94
-1.12% from price
EMA 26
33.36
-2.37% from price
EMA 50
33.82
-3.68% from price
RSI (14)
36.7
Neutral
MACD (12,26,9)
-0.42
Hist -0.05
ATR (14)
0.32
0.98% of price
Realised vol 30D
11.7%
Annualised
Bollinger upper
34.35
20, 2σ
Bollinger lower
32.17
20, 2σ
50 / 200 cross
Death
33.95 vs 34.25
Trend bias
Below 200
-4.68%

Options chain

Account required
Expiry
Spot 32.57
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
0.78
Less volatile than market
Correlation to SPY
0.54
Loosely linked
Realised vol 30D
11.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-12.8%
Peak to trough
Max drawdown 5Y
-46.5%
Peak to trough
ATR 14
0.32
0.98% 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.