ASHS

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
40.34
▼ 0.06 (0.16%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
40.40
Day high
40.34
Day low
40.30
Volume
449
Market cap
—
P/E (TTM)
24.30
52W range
34.59 – 48.68

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.49% -2.4%
1M
-3.93% -5.1%
3M
-9.53% -14.1%
6M
+1.56% -16.6%
YTD
+4.18% -10.1%
1Y
+6.95% -9.5%
3Y
+42.39% -39.9%
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
688498.SS Yuanjie Semiconductor Technology Co Ltd Class A 1.73%
300604.SZ Hangzhou Chang Chuan Technology Co Ltd Class A 1.15%
688120.SS Hwatsing Technology Co Ltd Class A 0.97%
688361.SS Skyverse Technology Co Ltd Ordinary Shares - Class A 0.92%
300857.SZ Sharetronic Data Technology Co Ltd Class A 0.91%
688347 Hua Hong Grace Semiconductor Ltd Ordinary Shares - Class A 0.91%
002281.SZ Accelink Technologies Co Ltd Class A 0.88%
002436.SZ Shenzhen Fastprint Circuit Tech Co Ltd Class A 0.75%
002008.SZ Han's Laser Technology Industry Group Co Ltd Class A 0.72%
600988.SS Chifeng Jilong Gold Mining Group Ltd Class A 0.71%

Sector exposure

Fund weightings
Technology
36.06%
Industrials
17.00%
Basic materials
16.07%
Healthcare
8.61%
Financial services
6.48%
Consumer cyclical
5.67%
Utilities
2.48%
Energy
2.38%
Communication services
2.29%
Consumer defensive
2.27%
Real estate
0.69%

Fund profile

As reported
Fund familyXtrackers
CategoryGreater China Region
Legal typeExchange Traded Fund
Expense ratio0.65%
Turnover97.0%
Total net assets$5.99M

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 ASHS 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/E24.30
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
0.43
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
40.00
-0.8% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
-4.7%
Calls bid over puts
Call volume
7
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
41.00
0 contracts
Heaviest put OI
40.00
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
40.75
-1.01% from price
SMA 20
41.35
-2.44% from price
SMA 50
42.04
-4.04% from price
SMA 100
43.44
-7.13% from price
SMA 200
43.00
-6.18% from price
EMA 12
40.86
-1.28% from price
EMA 26
41.44
-2.66% from price
EMA 50
42.05
-4.08% from price
RSI (14)
38.6
Neutral
MACD (12,26,9)
-0.58
Hist -0.12
ATR (14)
0.47
1.16% of price
Realised vol 30D
17.6%
Annualised
Bollinger upper
43.17
20, 2σ
Bollinger lower
39.53
20, 2σ
50 / 200 cross
Death
42.04 vs 43.00
Trend bias
Below 200
-6.18%

Options chain

Account required
Expiry
Spot 40.34
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
0.89
Less volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
17.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.5%
Peak to trough
Max drawdown 5Y
-47.2%
Peak to trough
ATR 14
0.47
1.16% 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.