BBVANDQE.MX

BBVANDQ E
MexicoMXNETF / FUND DELAYED
Last price
145.98
▼ 0.13 (0.09%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
146.12
Day high
0.00
Day low
0.00
Volume
0
Market cap
P/E (TTM)
32.84
52W range
0.00 – 150.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.17% +0.2%
1M
+2.83% -0.9%
3M
+1.61% -1.5%
6M
+15.40% +4.3%
YTD
+0.83% -11.5%
1Y
+3.64% -16.4%
3Y
+72.21% -2.0%
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
AAPL Apple Inc 12.77%
AMZN Amazon.com Inc 10.95%
MSFT Microsoft Corp 10.25%
GOOGL Alphabet Inc Class A 7.93%
NVDA NVIDIA Corp 4.02%
AVGO Broadcom Inc 3.87%
VRTX Vertex Pharmaceuticals Inc 3.62%
SNPS Synopsys Inc 3.48%
ROST Ross Stores Inc 3.17%
PINS Pinterest Inc Class A 2.94%

Sector exposure

Fund weightings
Technology
49.65%
Consumer cyclical
20.42%
Communication services
15.87%
Healthcare
6.59%
Financial services
5.68%
Basic materials
1.64%
Consumer defensive
0.08%
Industrials
0.04%
Utilities
0.02%
Energy
0.01%

Fund profile

As reported
Fund familyBBVA Bancomer Gestión SA de CV
Category
Legal type
Expense ratio2.02%
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 BBVANDQE.MX 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/E32.84
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
148.19
-1.49% from price
SMA 20
145.94
+0.03% from price
SMA 50
142.86
+2.19% from price
SMA 100
140.73
+3.73% from price
SMA 200
139.39
+4.73% from price
EMA 12
146.99
-0.69% from price
EMA 26
145.70
+0.19% from price
EMA 50
143.92
+1.43% from price
RSI (14)
51.4
Neutral
MACD (12,26,9)
1.29
Hist -0.36
ATR (14)
1.06
0.73% of price
Realised vol 30D
14.0%
Annualised
Bollinger upper
153.23
20, 2σ
Bollinger lower
138.66
20, 2σ
50 / 200 cross
Golden
142.86 vs 139.39
Trend bias
Above 200
+4.73%

Options chain

Account required
ExpirySpot 145.98
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
0.21
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
14.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.6%
Peak to trough
Max drawdown 5Y
-38.1%
Peak to trough
ATR 14
1.06
0.73% 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.