DPREX

Nomura Global Listed Real Assets A
NasdaqUSDETF / FUND DELAYED
Last price
13.92
▼ 0.15 (1.07%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.92
Prev close
14.07
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
13.27 – 15.19

Day trading desk

Current session · delayed
Gap from prior close
-1.07%
Prior close 14.07
VWAP
—
—
Relative volume
—
—
Session range
—
13.92 – 13.92
Position in range
—
—
ATR (14D)
0.08
0.55% of price
Prior day high
14.07
PDH
Prior day low
14.07
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

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
-0.36% -2.3%
1M
-6.95% -8.4%
3M
-4.13% -7.5%
6M
-6.83% -21.8%
YTD
+1.38% -12.6%
1Y
+3.34% -12.4%
3Y
+23.73% -58.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

6 shown · by weight
SymbolNameWeight
WELL Welltower Inc 1.97%
EQIX Equinix Inc 1.94%
BCI abrdn Blmb AllCmdStrK1Fr ETF 1.31%
ENB.TO Enbridge Inc 1.30%
PLD Prologis Inc 1.29%
NTR.TO Nutrien Ltd 1.17%

Sector exposure

Fund weightings
Real estate
33.38%
Energy
20.24%
Utilities
16.03%
Basic materials
15.99%
Industrials
9.01%
Consumer defensive
2.14%
Consumer cyclical
2.12%
Communication services
0.68%
Technology
0.40%

Fund profile

As reported
Fund familyNomura
Category—
Legal type—
Expense ratio1.16%
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 DPREX 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/E—
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
14.03
-0.78% from price
SMA 20
14.30
-2.68% from price
SMA 50
14.67
-5.14% from price
SMA 100
14.71
-5.34% from price
SMA 200
14.66
-5.06% from price
EMA 12
14.11
-1.38% from price
EMA 26
14.34
-2.96% from price
EMA 50
14.52
-4.16% from price
RSI (14)
25.5
Oversold
MACD (12,26,9)
-0.23
Hist -0.02
ATR (14)
0.08
0.55% of price
Realised vol 30D
7.7%
Annualised
Bollinger upper
14.90
20, 2σ
Bollinger lower
13.70
20, 2σ
50 / 200 cross
Golden
14.67 vs 14.66
Trend bias
Below 200
-5.06%

Options chain

Account required
Expiry
Spot 13.92
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
0.32
Less volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
7.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-8.4%
Peak to trough
Max drawdown 5Y
-26.5%
Peak to trough
ATR 14
0.08
0.55% 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.