GIXIX

Nationwide International Index R6
NasdaqUSDETF / FUND DELAYED
Last price
11.23
▼ 0.16 (1.40%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
11.23
Prev close
11.39
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
17.75
52W range
10.24 – 11.88

Day trading desk

Current session · delayed
Gap from prior close
-1.40%
Prior close 11.39
VWAP
—
—
Relative volume
—
—
Session range
—
11.23 – 11.23
Position in range
—
—
ATR (14D)
0.08
0.73% of price
Prior day high
11.39
PDH
Prior day low
11.39
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.97% -2.9%
1M
-4.83% -6.3%
3M
-1.40% -4.8%
6M
+0.81% -14.2%
YTD
+7.16% -6.8%
1Y
+3.69% -12.0%
3Y
+43.24% -38.6%
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
ASML.AS ASML Holding NV 2.89%
HSBA.L HSBC Holdings PLC 1.58%
ROP.SW Roche Holding AG Ordinary Shares new 1.36%
NOVN.SW Novartis AG Registered Shares 1.32%
NESN.SW Nestle SA 1.21%
SHEL.L Shell PLC 1.14%
SIE.DE Siemens AG 1.12%
AZN.L AstraZeneca PLC 1.09%
8306.T Mitsubishi UFJ Financial Group Inc 1.08%
BHP.AX BHP Group Ltd 1.05%

Sector exposure

Fund weightings
Financial services
26.11%
Industrials
18.69%
Technology
11.10%
Healthcare
10.23%
Consumer cyclical
7.48%
Consumer defensive
6.63%
Basic materials
6.10%
Communication services
4.71%
Energy
3.75%
Utilities
3.60%
Real estate
1.60%

Fund profile

As reported
Fund familyNationwide
CategoryForeign Large Blend
Legal type—
Expense ratio0.29%
Turnover—
Total net assets—

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 GIXIX 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/E17.75
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
—
—
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.

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
11.35
-1.06% from price
SMA 20
11.44
-1.84% from price
SMA 50
11.63
-3.42% from price
SMA 100
11.48
-2.20% from price
SMA 200
11.21
+0.15% from price
EMA 12
11.37
-1.26% from price
EMA 26
11.47
-2.08% from price
EMA 50
11.51
-2.44% from price
RSI (14)
38.3
Neutral
MACD (12,26,9)
-0.10
Hist -0.01
ATR (14)
0.08
0.73% of price
Realised vol 30D
11.8%
Annualised
Bollinger upper
11.68
20, 2σ
Bollinger lower
11.21
20, 2σ
50 / 200 cross
Golden
11.63 vs 11.21
Trend bias
Above 200
+0.15%

Options chain

Account required
Expiry
Spot 11.23
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
0.93
Less volatile than market
Correlation to SPY
0.73
Moves with the index
Realised vol 30D
11.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.1%
Peak to trough
Max drawdown 5Y
-32.5%
Peak to trough
ATR 14
0.08
0.73% 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.