IJPIX

VY JPMorgan Emerging Markets Equity S
NasdaqUSDETF / FUND DELAYED
Last price
17.05
▼ 0.29 (1.67%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
17.34
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
2.51
52W range
12.42 – 18.28

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.73% +0.8%
1M
-0.23% -1.4%
3M
+1.34% -3.2%
6M
+20.58% +2.4%
YTD
+28.64% +14.4%
1Y
+34.63% +18.2%
3Y
+52.37% -29.9%
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
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 15.07%
000660.KQ SK hynix Inc 8.59%
005930.KQ Samsung Electronics Co Ltd 5.62%
0700.HK Tencent Holdings Ltd 3.17%
NU Nu Holdings Ltd Ordinary Shares Class A 2.56%
012450.KQ Hanwha Aerospace Co Ltd 2.27%
BBVA.MC Banco Bilbao Vizcaya Argentaria SA 1.89%
500034 Bajaj Finance Ltd 1.69%
BPAC11 Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- 1.50%
CHOLAFIN.NS Cholamandalam Investment and Finance Co Ltd 1.46%

Sector exposure

Fund weightings
Technology
39.88%
Financial services
19.38%
Industrials
12.56%
Consumer cyclical
10.03%
Communication services
5.88%
Energy
3.55%
Basic materials
2.17%
Utilities
2.13%
Real estate
1.64%
Healthcare
1.47%
Consumer defensive
1.32%

Fund profile

As reported
Fund familyVoya
CategoryDiversified Emerging Mkts
Legal type—
Expense ratio1.44%
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 IJPIX 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/E2.51
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
17.06
-0.04% from price
SMA 20
17.11
+1.37% from price
SMA 50
17.02
+1.91% from price
SMA 100
17.07
-0.10% from price
SMA 200
15.97
+8.55% from price
EMA 12
17.12
-0.40% from price
EMA 26
17.10
-0.31% from price
EMA 50
17.05
-0.01% from price
RSI (14)
54.8
Neutral
MACD (12,26,9)
0.02
Hist 0.02
ATR (14)
0.20
1.17% of price
Realised vol 30D
18.8%
Annualised
Bollinger upper
17.63
20, 2σ
Bollinger lower
16.59
20, 2σ
50 / 200 cross
Golden
17.02 vs 15.97
Trend bias
Above 200
+8.55%

Options chain

Account required
Expiry
Spot 17.05
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
1.49
More volatile than market
Correlation to SPY
0.77
Moves with the index
Realised vol 30D
18.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.5%
Peak to trough
Max drawdown 5Y
-59.9%
Peak to trough
ATR 14
0.20
1.17% 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.