JENYX

Jensen Quality Growth Y
NasdaqUSDETF / FUND DELAYED
Last price
45.44
▲ 0.12 (0.26%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
45.44
Prev close
45.32
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
28.92
52W range
38.06 – 61.77

Day trading desk

Current session · delayed
Gap from prior close
+0.26%
Prior close 45.32
VWAP
—
—
Relative volume
—
—
Session range
—
45.44 – 45.44
Position in range
—
—
ATR (14D)
0.19
0.41% of price
Prior day high
45.32
PDH
Prior day low
45.32
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
+2.23% +0.3%
1M
+1.77% +0.3%
3M
+3.02% -0.4%
6M
+11.67% -3.3%
YTD
+3.89% -10.1%
1Y
-25.86% -41.6%
3Y
-21.68% -103.6%
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
MSFT Microsoft Corp 7.79%
GOOGL Alphabet Inc Class A 7.65%
AMZN Amazon.com Inc 7.62%
AAPL Apple Inc 5.89%
NVDA NVIDIA Corp 5.60%
MA Mastercard Inc Class A 5.03%
MRSH Marsh 4.47%
LLY Eli Lilly and Co 4.46%
WM Waste Management Inc 4.38%
AVGO Broadcom Inc 4.31%

Sector exposure

Fund weightings
Technology
37.57%
Healthcare
16.58%
Financial services
10.84%
Industrials
10.80%
Consumer cyclical
10.46%
Communication services
7.69%
Basic materials
3.44%
Consumer defensive
2.62%

Fund profile

As reported
Fund familyJensen
CategoryLarge Blend
Legal type—
Expense ratio0.60%
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 JENYX 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/E28.92
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
44.76
+1.51% from price
SMA 20
44.55
+2.00% from price
SMA 50
45.28
+0.35% from price
SMA 100
44.37
+2.42% from price
SMA 200
43.28
+4.99% from price
EMA 12
44.85
+1.32% from price
EMA 26
44.84
+1.33% from price
EMA 50
44.80
+1.43% from price
RSI (14)
60.2
Neutral
MACD (12,26,9)
0.01
Hist 0.14
ATR (14)
0.19
0.41% of price
Realised vol 30D
10.5%
Annualised
Bollinger upper
45.31
20, 2σ
Bollinger lower
43.79
20, 2σ
50 / 200 cross
Golden
45.28 vs 43.28
Trend bias
Above 200
+4.99%

Options chain

Account required
Expiry
Spot 45.44
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
1.08
More volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
10.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.4%
Peak to trough
Max drawdown 5Y
-45.9%
Peak to trough
ATR 14
0.19
0.41% 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.