EMHY
iShares J.P. Morgan EM High Yield Bond ETF
Cboe USUSDEQUITY
DELAYED
Last price
39.60
▼ 0.62 (1.54%)
MARKET · —
Price
Open
40.22
Prev close
40.22
Day high
40.28
Day low
40.23
Volume
60.05K
Market cap
—
P/E (TTM)
—
52W range
38.90 – 40.99
Trailing performance
Returnvs SPY
1W
-0.30%
+1.1%
1M
+0.30%
-3.4%
3M
+0.47%
-2.6%
6M
-1.64%
-12.7%
YTD
-0.27%
-12.6%
1Y
+2.03%
-18.0%
3Y
+16.63%
-57.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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/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—
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
40.30
-1.73% from price
SMA 20
40.27
-0.02% from price
SMA 50
40.41
-0.37% from price
SMA 100
40.32
-1.79% from price
SMA 200
40.32
-0.14% from price
EMA 12
40.29
-1.70% from price
EMA 26
40.30
-1.75% from price
EMA 50
40.33
-1.81% from price
RSI (14)
47.7
Neutral
MACD (12,26,9)
-0.02
Hist 0.00
ATR (14)
0.10
0.26% of price
Realised vol 30D
3.6%
Annualised
Bollinger upper
40.43
20, 2σ
Bollinger lower
40.11
20, 2σ
50 / 200 cross
Golden
40.41 vs 40.32
Trend bias
Below 200
-0.14%
Risk profile
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.68
Loosely linked
Realised vol 30D
3.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-4.8%
Peak to trough
Max drawdown 5Y
-30.8%
Peak to trough
ATR 14
0.10
0.26% of price
Beta (reported)
—
5Y monthly, from filing
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.
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.