HFXI

NYLI FTSE International Equity Currency Neutral ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
36.99
▼ 0.51 (1.36%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
37.30
Prev close
37.50
Day high
37.62
Day low
37.42
Volume
368.61K
Market cap
—
P/E (TTM)
16.55
52W range
30.80 – 38.75

Day trading desk

Current session · delayed
Gap from prior close
-0.53%
Prior close 37.50
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.87%
36.91 – 37.60
Position in range
12%
Near session low
ATR (14D)
0.46
1.23% of price
Prior day high
37.58
PDH
Prior day low
37.24
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 386.82K

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
-0.11% -2.1%
1M
-2.45% -3.6%
3M
+0.27% -4.3%
6M
+9.47% -8.7%
YTD
+15.38% +1.1%
1Y
+18.63% +2.2%
3Y
+61.80% -20.5%
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
005930.KQ Samsung Electronics Co Ltd 3.70%
000660.KQ SK hynix Inc 2.57%
ASML.AS ASML Holding NV 2.40%
HSBA.L HSBC Holdings PLC 1.31%
ROP.SW Roche Holding AG Ordinary Shares new 1.18%
NOVN.SW Novartis AG Registered Shares 1.06%
8306.T Mitsubishi UFJ Financial Group Inc 0.95%
SHEL.L Shell PLC 0.95%
BHP.AX BHP Group Ltd 0.94%
NESN.SW Nestle SA 0.92%

Sector exposure

Fund weightings
Financial services
23.95%
Industrials
18.66%
Technology
16.67%
Healthcare
9.10%
Consumer cyclical
7.62%
Consumer defensive
6.02%
Basic materials
5.89%
Communication services
3.34%
Energy
3.34%
Utilities
3.23%
Real estate
2.17%

Fund profile

As reported
Fund familyNew York Life Investment Management LLC
CategoryForeign Large Blend
Legal typeExchange Traded Fund
Expense ratio0.20%
Turnover14.0%
Total net assets$76.04M

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 HFXI 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/E16.55
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
37.44
-1.20% from price
SMA 20
37.53
-0.25% from price
SMA 50
37.80
-0.96% from price
SMA 100
37.62
-1.67% from price
SMA 200
36.11
+3.69% from price
EMA 12
37.48
-1.31% from price
EMA 26
37.61
-1.65% from price
EMA 50
37.63
-1.71% from price
RSI (14)
47.4
Neutral
MACD (12,26,9)
-0.13
Hist -0.01
ATR (14)
0.46
1.22% of price
Realised vol 30D
13.7%
Annualised
Bollinger upper
38.07
20, 2σ
Bollinger lower
37.00
20, 2σ
50 / 200 cross
Golden
37.80 vs 36.11
Trend bias
Above 200
+3.69%

Options chain

Account required
Expiry
Spot 36.99
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
1.03
More volatile than market
Correlation to SPY
0.78
Moves with the index
Realised vol 30D
13.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.1%
Peak to trough
Max drawdown 5Y
-24.8%
Peak to trough
ATR 14
0.46
1.22% 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.