BKIE
BNY Mellon International Equity ETF
NYSEArcaUSDETF / FUND
DELAYED
Last price
34.89
▲ 0.30 (0.88%)
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
34.58
Prev close
34.58
Day high
34.90
Day low
34.80
Volume
69.22K
Market cap
—
P/E (TTM)
19.09
52W range
28.69 – 35.18
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
-0.30%
+1.1%
1M
+5.60%
+1.9%
3M
+5.05%
+2.0%
6M
+3.92%
-7.1%
YTD
+13.07%
+0.8%
1Y
+18.93%
-1.1%
3Y
+57.88%
-16.3%
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 | |
|---|---|---|---|
| ASML.AS | ASML Holding NV | 2.43% | |
| HSBA.L | HSBC Holdings PLC | 1.41% | |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.19% | |
| RY | Royal Bank of Canada | 1.13% | |
| NOVN.SW | Novartis AG Registered Shares | 1.10% | |
| SHEL.L | Shell PLC | 1.00% | |
| NESN.SW | Nestle SA | 0.99% | |
| AZN.L | AstraZeneca PLC | 0.99% | |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.99% | |
| SIE.DE | Siemens AG | 0.91% |
Sector exposure
Financial services
27.82%
Industrials
17.87%
Technology
10.25%
Healthcare
8.90%
Consumer cyclical
7.35%
Basic materials
6.57%
Consumer defensive
6.32%
Energy
5.59%
Communication services
4.06%
Utilities
3.44%
Real estate
1.83%
Fund profile
Fund familyBNY Mellon
CategoryForeign Large Blend
Legal typeExchange Traded Fund
Expense ratio0.04%
Turnover9.3%
Total net assets$69.74M
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/E19.09
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
34.81
+0.21% from price
SMA 20
34.44
+1.30% from price
SMA 50
33.80
+3.22% from price
SMA 100
33.24
+4.95% from price
SMA 200
32.34
+7.88% from price
EMA 12
34.66
+0.66% from price
EMA 26
34.32
+1.66% from price
EMA 50
33.91
+2.88% from price
RSI (14)
61.2
Neutral
MACD (12,26,9)
0.34
Hist -0.02
ATR (14)
0.28
0.81% of price
Realised vol 30D
12.5%
Annualised
Bollinger upper
35.50
20, 2σ
Bollinger lower
33.37
20, 2σ
50 / 200 cross
Golden
33.80 vs 32.34
Trend bias
Above 200
+7.88%
Risk profile
Beta vs SPY
0.94
Less volatile than market
Correlation to SPY
0.79
Moves with the index
Realised vol 30D
12.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.4%
Peak to trough
Max drawdown 5Y
-30.5%
Peak to trough
ATR 14
0.28
0.81% 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.