IRSYX

Nomura Real Estate Securities Y

NasdaqUSDETF / FUND DELAYED

15.34

▼ 0.03 (0.20%)

MARKET · —

Price

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Open

15.34

Prev close

15.37

Day high

—

Day low

—

Volume

—

Market cap

—

P/E (TTM)

2.14

52W range

12.95 – 16.18

Day trading desk

Current session · delayed

Gap from prior close

-0.20%

Prior close 15.37

VWAP

—

Relative volume

—

Session range

—

15.34 – 15.34

Position in range

—

ATR (14D)

0.09

0.61% of price

Prior day high

15.37

PDH

Prior day low

15.37

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

-0.32% +1.0%

-1.54% -5.3%

+2.95% -0.1%

+7.57% -3.5%

YTD

+17.73% +5.4%

-0.90% -20.9%

-6.58% -80.7%

— —

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

Symbol	Name	Weight
WELL	Welltower Inc	12.36%
EQIX	Equinix Inc	11.09%
SPG	Simon Property Group Inc	4.81%
VTR	Ventas Inc	4.62%
PSA	Public Storage	4.39%
IRM	Iron Mountain Inc	4.38%
PLD	Prologis Inc	4.24%
AHR	American Healthcare REIT Inc Ordinary Shares	4.17%
ADC	Agree Realty Corp	4.13%
FR	First Industrial Realty Trust Inc	4.07%

Symbol

Name

Weight

WELL

Welltower Inc

12.36%

EQIX

Equinix Inc

11.09%

SPG

Simon Property Group Inc

4.81%

VTR

Ventas Inc

4.62%

PSA

Public Storage

4.39%

IRM

Iron Mountain Inc

4.38%

PLD

Prologis Inc

4.24%

AHR

American Healthcare REIT Inc Ordinary Shares

4.17%

ADC

Agree Realty Corp

4.13%

First Industrial Realty Trust Inc

4.07%

Sector exposure

Fund weightings

Real estate

97.59%

Consumer cyclical

1.24%

Technology

1.18%

Fund profile

As reported

Fund familyNomura

CategoryReal Estate

Legal type—

Expense ratio1.08%

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.

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5 more panels on IRSYX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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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/E2.14

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.

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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

Contracts, this expiry

Put volume

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.

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Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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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.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

15.27

+0.46% from price

SMA 20

15.39

-0.32% from price

SMA 50

15.32

+0.15% from price

SMA 100

14.93

+2.72% from price

SMA 200

14.56

+5.34% from price

EMA 12

15.33

+0.03% from price

EMA 26

15.35

-0.06% from price

EMA 50

15.25

+0.57% from price

RSI (14)

49.7

Neutral

MACD (12,26,9)

-0.01

Hist -0.01

ATR (14)

0.09

0.61% of price

Realised vol 30D

13.4%

Annualised

Bollinger upper

15.77

20, 2σ

Bollinger lower

15.01

20, 2σ

50 / 200 cross

Golden

15.32 vs 14.56

Trend bias

Above 200

+5.34%

Options chain

Account required

ExpirySpot 15.34

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%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

0.33

Less volatile than market

Correlation to SPY

0.19

Largely independent

Realised vol 30D

13.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-20.0%

Peak to trough

Max drawdown 5Y

-59.0%

Peak to trough

ATR 14

0.09

0.61% 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.

Quote log

CONNECTING

TimePriceVol +

Delayed quote polls, not exchange time & sales. Each row is a price change we received; Vol + is the rise in session volume since the previous row, not the size of one trade.

Ranges

Day

——

52 week

12.9516.18

Volume—

Avg volume0

Rel. volume—

Profile

Sector—

Industry—

Employees—

Headquarters—

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of companies in the real estate or real estate-related industries (80% policy). The fund’s investment strategy utilizes a three-s…

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