CSPEX

American Funds SMALLCAP World 529-E
NasdaqUSDETF / FUND DELAYED
Last price
78.37
▲ 0.64 (0.82%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
77.73
Day high
Day low
Volume
Market cap
P/E (TTM)
25.02
52W range
65.47 – 80.29

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.28% -1.1%
1M
+2.78% -0.6%
3M
+3.30% +0.9%
6M
+5.78% -6.1%
YTD
+14.43% +2.4%
1Y
+13.98% -6.2%
3Y
+35.89% -39.2%
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
6525.T Kokusai Electric Corp 1.38%
MKSI MKS Inc 1.16%
DPLM.L Diploma PLC 1.04%
FIX Comfort Systems USA Inc 0.91%
ATI ATI Inc 0.88%
3443.TW Global Unichip Corp 0.76%
LITE Lumentum Holdings Inc 0.74%
CR Crane Co 0.73%
0522.HK ASMPT Ltd 0.70%
BBD-B.TO Bombardier Inc Registered Shs -B- Subord Vtg 0.66%

Sector exposure

Fund weightings
Industrials
30.05%
Technology
21.52%
Financial services
12.72%
Healthcare
10.45%
Consumer cyclical
9.78%
Basic materials
5.99%
Consumer defensive
3.32%
Energy
1.87%
Real estate
1.56%
Communication services
1.47%
Utilities
1.27%

Fund profile

As reported
Fund familyCapital Group
CategoryWorld Small/Mid Stock
Legal type
Expense ratio1.25%
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 CSPEX 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/E25.02
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
79.08
-0.90% from price
SMA 20
77.90
+0.61% from price
SMA 50
77.86
+0.65% from price
SMA 100
76.27
+2.76% from price
SMA 200
73.49
+6.64% from price
EMA 12
78.57
-0.26% from price
EMA 26
78.10
+0.35% from price
EMA 50
77.51
+1.11% from price
RSI (14)
51.7
Neutral
MACD (12,26,9)
0.48
Hist -0.05
ATR (14)
0.58
0.74% of price
Realised vol 30D
18.7%
Annualised
Bollinger upper
81.71
20, 2σ
Bollinger lower
74.08
20, 2σ
50 / 200 cross
Golden
77.86 vs 73.49
Trend bias
Above 200
+6.64%

Options chain

Account required
ExpirySpot 78.37
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
-0.08
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
18.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-11.8%
Peak to trough
Max drawdown 5Y
-45.4%
Peak to trough
ATR 14
0.58
0.74% 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.