ECOW

Pacer Emerging Markets Cash Cows 100 ETF
NasdaqGMUSDETF / FUND DELAYED
Last price
26.77
▲ 0.04 (0.14%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
26.73
Day high
26.81
Day low
26.75
Volume
10.81K
Market cap
—
P/E (TTM)
11.48
52W range
23.48 – 29.53

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.73% -0.2%
1M
-2.27% -3.4%
3M
+0.08% -4.4%
6M
-0.34% -18.5%
YTD
+9.68% -4.6%
1Y
+9.59% -6.8%
3Y
+39.70% -42.5%
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
TUPRS.IS Tupras-Turkiye Petrol Rafineleri AS 2.69%
6505.TW Formosa Petrochemical Corp 2.53%
PETR4 Petroleo Brasileiro SA Petrobras Participating Preferred 2.41%
EAND.AB Emirates Telecommunications Group Co PJSC 2.33%
AXIA3.SA Axia Energia 2.18%
DEWA.AE Dubai Electricity & Water Authority PJSC 2.10%
MOH.AT Motor Oil (Hellas) Corinth Refineries SA 2.06%
9999.HK NetEase Inc Ordinary Shares 2.06%
ADNOCGAS.AB ADNOC Gas PLC 2.05%
PE&OLES.MX Industrias Penoles SAB de CV 2.00%

Sector exposure

Fund weightings
Communication services
19.03%
Energy
16.38%
Consumer cyclical
14.76%
Basic materials
13.17%
Consumer defensive
11.21%
Industrials
9.75%
Utilities
7.89%
Healthcare
4.44%
Technology
3.37%

Fund profile

As reported
Fund familyPacer
CategoryDiversified Emerging Mkts
Legal typeExchange Traded Fund
Expense ratio0.70%
Turnover80.0%
Total net assets$12.11M

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 ECOW 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/E11.48
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
24.00
-10.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
26.00
0 contracts
Heaviest put OI
22.00
1 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.

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
26.45
+1.20% from price
SMA 20
26.76
+0.04% from price
SMA 50
27.22
-1.66% from price
SMA 100
27.17
-1.47% from price
SMA 200
26.93
-0.62% from price
EMA 12
26.57
+0.75% from price
EMA 26
26.81
-0.18% from price
EMA 50
27.01
-0.91% from price
RSI (14)
48.6
Neutral
MACD (12,26,9)
-0.25
Hist 0.01
ATR (14)
0.27
1.01% of price
Realised vol 30D
11.2%
Annualised
Bollinger upper
27.58
20, 2σ
Bollinger lower
25.93
20, 2σ
50 / 200 cross
Golden
27.22 vs 26.93
Trend bias
Below 200
-0.62%

Options chain

Account required
Expiry
Spot 26.77
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
0.76
Less volatile than market
Correlation to SPY
0.64
Loosely linked
Realised vol 30D
11.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.2%
Peak to trough
Max drawdown 5Y
-37.5%
Peak to trough
ATR 14
0.27
1.01% 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.