FMQQ
FMQQ The Next Frontier Internet ETF
NYSEArcaUSDETF / FUND
DELAYED
Last price
12.91
▲ 0.07 (0.58%)
MARKET · —
Price
Open
12.93
Prev close
12.84
Day high
12.97
Day low
12.91
Volume
4.56K
Market cap
—
P/E (TTM)
25.05
52W range
10.78 – 15.84
Trailing performance
Returnvs SPY
1W
+0.51%
+1.9%
1M
+8.73%
+5.0%
3M
+12.85%
+9.8%
6M
-3.03%
-14.1%
YTD
-6.60%
-18.9%
1Y
-13.50%
-33.5%
3Y
+19.21%
-55.0%
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 | 7.77% | |
| SE | Sea Ltd ADR | 7.72% | |
| RELIANCE.NS | Reliance Industries Ltd | 7.38% | |
| 500034 | Bajaj Finance Ltd | 7.02% | |
| NU | Nu Holdings Ltd Ordinary Shares Class A | 6.64% | |
| ALE.WA | Allegro.EU SA Ordinary Shares | 5.14% | |
| ETERNAL.BO | Eternal Ltd | 5.06% | |
| JIOFIN.BO | Jio Financial Services Ltd | 4.45% | |
| GRAB | Grab Holdings Ltd Class A | 4.16% | |
| KSPI | Kaspi.kz JSC ADS | 4.14% |
Sector exposure
Consumer cyclical
39.36%
Financial services
28.46%
Technology
15.35%
Energy
7.30%
Communication services
7.16%
Healthcare
2.37%
Fund profile
Fund familyFMQQ
CategoryDiversified Emerging Mkts
Legal typeExchange Traded Fund
Expense ratio0.86%
Turnover21.0%
Total net assets$21.12M
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/E25.05
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
12.79
+0.93% from price
SMA 20
12.67
+1.93% from price
SMA 50
12.19
+5.92% from price
SMA 100
11.93
+8.24% from price
SMA 200
12.61
+2.35% from price
EMA 12
12.75
+1.27% from price
EMA 26
12.56
+2.80% from price
EMA 50
12.32
+4.78% from price
RSI (14)
62.6
Neutral
MACD (12,26,9)
0.19
Hist -0.01
ATR (14)
0.14
1.08% of price
Realised vol 30D
17.2%
Annualised
Bollinger upper
13.09
20, 2σ
Bollinger lower
12.24
20, 2σ
50 / 200 cross
Death
12.19 vs 12.61
Trend bias
Above 200
+2.35%
Risk profile
Beta vs SPY
1.10
More volatile than market
Correlation to SPY
0.72
Moves with the index
Realised vol 30D
17.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.2%
Peak to trough
Max drawdown 5Y
-64.5%
Peak to trough
ATR 14
0.14
1.08% of price
Beta (reported)
—
5Y monthly, from filing
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
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
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.
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.