EMQQ
EMQQ The Emerging Markets Internet ETF
NYSEArcaUSDETF / FUND
DELAYED
Last price
34.21
▲ 0.06 (0.18%)
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
34.27
Prev close
34.15
Day high
34.43
Day low
34.21
Volume
30.56K
Market cap
—
P/E (TTM)
18.40
52W range
30.00 – 47.00
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
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
25.00
-26.9% from spot
ATM implied vol
107.4%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
112
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
27.00
99 contracts
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.
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
-0.08%
+1.3%
1M
+5.91%
+2.2%
3M
+4.05%
+1.0%
6M
-9.70%
-20.8%
YTD
-15.23%
-27.5%
1Y
-19.67%
-39.7%
3Y
+14.04%
-60.1%
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 | |
|---|---|---|---|
| MELI | MercadoLibre Inc | 8.37% | |
| RELIANCE.NS | Reliance Industries Ltd | 7.45% | |
| SE | Sea Ltd ADR | 7.03% | |
| 0700.HK | Tencent Holdings Ltd | 6.96% | |
| PDD | PDD Holdings Inc ADR | 6.57% | |
| NU | Nu Holdings Ltd Ordinary Shares Class A | 6.19% | |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 6.06% | |
| 3690.HK | Meituan Class B | 4.78% | |
| 500034 | Bajaj Finance Ltd | 3.87% | |
| 9999.HK | NetEase Inc Ordinary Shares | 3.47% |
Sector exposure
Consumer cyclical
51.60%
Communication services
20.20%
Financial services
13.87%
Energy
7.46%
Technology
5.05%
Healthcare
0.92%
Real estate
0.90%
Fund profile
Fund familyEMQQ
CategoryDiversified Emerging Mkts
Legal typeExchange Traded Fund
Expense ratio0.86%
Turnover25.0%
Total net assets$55.60M
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/E18.40
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
34.34
-0.38% from price
SMA 20
34.32
-0.33% from price
SMA 50
33.01
+3.64% from price
SMA 100
33.22
+2.99% from price
SMA 200
36.28
-5.70% from price
EMA 12
34.23
-0.05% from price
EMA 26
33.95
+0.79% from price
EMA 50
33.59
+1.86% from price
RSI (14)
53.6
Neutral
MACD (12,26,9)
0.28
Hist -0.12
ATR (14)
0.40
1.16% of price
Realised vol 30D
17.7%
Annualised
Bollinger upper
35.42
20, 2σ
Bollinger lower
33.23
20, 2σ
50 / 200 cross
Death
33.01 vs 36.28
Trend bias
Below 200
-5.70%
Risk profile
Beta vs SPY
1.13
More volatile than market
Correlation to SPY
0.68
Loosely linked
Realised vol 30D
17.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.7%
Peak to trough
Max drawdown 5Y
-61.7%
Peak to trough
ATR 14
0.40
1.16% 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.