DXJ
WisdomTree Japan Hedged Equity Fund
NYSEArcaUSDETF / FUND
DELAYED
Last price
177.54
▲ 1.94 (1.10%)
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
175.60
Prev close
175.60
Day high
177.73
Day low
176.59
Volume
130.17K
Market cap
—
P/E (TTM)
17.77
52W range
124.14 – 183.11
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
1.00
Call-heavy session
Put / call open interest
0.21
Positioning, not flow
Max pain
170.00
-4.2% from spot
ATM implied vol
26.6%
Nearest strike to spot
Skew (10% OTM)
+10.7%
Puts bid over calls
Call volume
20
Contracts, this expiry
Put volume
20
Contracts, this expiry
Heaviest call OI
187.00
65 contracts
Heaviest put OI
170.00
13 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.
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
-2.54%
-1.2%
1M
+1.18%
-2.6%
3M
+4.97%
+1.9%
6M
+6.55%
-4.5%
YTD
+23.15%
+10.9%
1Y
+41.14%
+21.1%
3Y
+114.01%
+39.8%
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% | |
| 7203.T | Toyota Motor Corp | 4.13% | |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 3.98% | |
| 8766.T | Tokio Marine Holdings Inc | 3.35% | |
| 8411.T | Mizuho Financial Group Inc | 2.97% | |
| 2914.T | Japan Tobacco Inc | 2.66% | |
| 8058.T | Mitsubishi Corp | 2.57% | |
| 8035.T | Tokyo Electron Ltd | 2.36% | |
| 9432.T | NTT Inc | 2.16% | |
| 8031.T | Mitsui & Co Ltd | 1.88% |
Sector exposure
Industrials
25.71%
Financial services
21.16%
Consumer cyclical
16.04%
Technology
13.04%
Basic materials
7.16%
Healthcare
6.25%
Consumer defensive
5.17%
Communication services
3.74%
Energy
1.59%
Utilities
0.15%
Fund profile
Fund familyWisdomTree
CategoryJapan Stock
Legal typeExchange Traded Fund
Expense ratio0.48%
Turnover28.0%
Total net assets$31.67M
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/E17.77
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
179.34
-1.00% from price
SMA 20
177.28
+0.15% from price
SMA 50
175.88
+0.94% from price
SMA 100
171.09
+3.77% from price
SMA 200
160.90
+10.34% from price
EMA 12
177.94
-0.23% from price
EMA 26
177.14
+0.23% from price
EMA 50
175.32
+1.27% from price
RSI (14)
51.1
Neutral
MACD (12,26,9)
0.80
Hist -0.38
ATR (14)
2.14
1.21% of price
Realised vol 30D
18.3%
Annualised
Bollinger upper
183.83
20, 2σ
Bollinger lower
170.72
20, 2σ
50 / 200 cross
Golden
175.88 vs 160.90
Trend bias
Above 200
+10.34%
Risk profile
Beta vs SPY
0.84
Less volatile than market
Correlation to SPY
0.59
Loosely linked
Realised vol 30D
18.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.0%
Peak to trough
Max drawdown 5Y
-22.2%
Peak to trough
ATR 14
2.14
1.21% of price
Beta (reported)
—
5Y monthly, from filing
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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.