DXJ
WisdomTree Japan Hedged Equity Fund
NYSEArcaUSDETF / FUND
DELAYED
Buy
+45/100
Last price
183.88
▲ 0.40 (0.22%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
183.48
Day high
184.64
Day low
183.61
Volume
220.81K
Market cap
—
P/E (TTM)
13.24
52W range
126.81 – 184.64
Trailing performance
Returnvs SPY
1W
+3.18%
+1.2%
1M
+2.17%
+1.0%
3M
+5.62%
+1.1%
6M
+14.23%
-4.0%
YTD
+27.55%
+13.3%
1Y
+41.87%
+25.5%
3Y
+108.36%
+26.1%
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 | |
|---|---|---|---|
| 8306.T | Mitsubishi UFJ Financial Group Inc | 4.76% | |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 4.11% | |
| 7203.T | Toyota Motor Corp | 3.80% | |
| 8766.T | Tokio Marine Holdings Inc | 3.27% | |
| 8411.T | Mizuho Financial Group Inc | 3.18% | |
| 2914.T | Japan Tobacco Inc | 2.55% | |
| 8058.T | Mitsubishi Corp | 2.49% | |
| 8035.T | Tokyo Electron Ltd | 2.43% | |
| 9432.T | NTT Inc | 2.36% | |
| 4502.T | Takeda Pharmaceutical Co Ltd | 1.90% |
Sector exposure
Industrials
25.34%
Financial services
21.29%
Consumer cyclical
15.46%
Technology
13.43%
Basic materials
7.48%
Healthcare
6.16%
Consumer defensive
4.95%
Communication services
4.12%
Energy
1.65%
Utilities
0.12%
Fund profile
Fund familyWisdomTree
CategoryJapan Stock
Legal typeExchange Traded Fund
Expense ratio0.48%
Turnover28.0%
Total net assets$32.95M
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.
Free account
5 more panels on DXJ open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
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/E13.24
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.
Options analytics
Put / call volume
1.13
Put-heavy session
Put / call open interest
1.88
Positioning, not flow
Max pain
178.00
-3.2% from spot
ATM implied vol
0.2%
Nearest strike to spot
Skew (10% OTM)
+10.9%
Puts bid over calls
Call volume
15
Contracts, this expiry
Put volume
17
Contracts, this expiry
Heaviest call OI
186.00
31 contracts
Heaviest put OI
170.00
104 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
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
180.76
+1.72% from price
SMA 20
179.19
+2.62% from price
SMA 50
178.41
+3.07% from price
SMA 100
175.82
+4.58% from price
SMA 200
167.13
+10.02% from price
EMA 12
180.92
+1.64% from price
EMA 26
179.71
+2.32% from price
EMA 50
178.32
+3.12% from price
RSI (14)
61.6
Neutral
MACD (12,26,9)
1.21
Hist 0.44
ATR (14)
2.14
1.16% of price
Realised vol 30D
14.4%
Annualised
Bollinger upper
184.57
20, 2σ
Bollinger lower
173.80
20, 2σ
50 / 200 cross
Golden
178.41 vs 167.13
Trend bias
Above 200
+10.02%
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.
Risk profile
Beta vs SPY
0.86
Less volatile than market
Correlation to SPY
0.61
Loosely linked
Realised vol 30D
14.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.0%
Peak to trough
Max drawdown 5Y
-22.2%
Peak to trough
ATR 14
2.14
1.16% of price
Beta (reported)
—
5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
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