JFIFX

JHancock Financial Industries I
NasdaqUSDETF / FUND DELAYED
Last price
13.70
▼ 0.18 (1.30%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.70
Prev close
13.88
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
1.50
52W range
12.11 – 20.11

Day trading desk

Current session · delayed
Gap from prior close
-1.30%
Prior close 13.88
VWAP
—
—
Relative volume
—
—
Session range
—
13.70 – 13.70
Position in range
—
—
ATR (14D)
0.10
0.71% of price
Prior day high
13.88
PDH
Prior day low
13.88
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
-0.65% -2.6%
1M
-7.12% -8.6%
3M
-4.46% -7.9%
6M
+3.79% -11.2%
YTD
+0.96% -13.0%
1Y
-28.23% -44.0%
3Y
+0.37% -81.5%
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
CFG Citizens Financial Group Inc 4.30%
FITB Fifth Third Bancorp 4.10%
MS Morgan Stanley 4.00%
TRV The Travelers Companies Inc 3.80%
NN.AS NN Group NV 3.60%
BPOP Popular Inc 3.51%
COLB Columbia Banking System Inc 3.36%
V Visa Inc Class A 3.33%
CABK.MC CaixaBank SA 3.30%
USB U.S. Bancorp 3.26%

Sector exposure

Fund weightings
Financial services
95.52%
Real estate
3.76%
Technology
0.72%

Fund profile

As reported
Fund familyJohn Hancock
CategoryFinancial
Legal type—
Expense ratio0.99%
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 JFIFX 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/E1.50
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
13.88
-1.26% from price
SMA 20
14.14
-3.11% from price
SMA 50
14.51
-5.60% from price
SMA 100
14.21
-3.58% from price
SMA 200
13.73
-0.24% from price
EMA 12
13.94
-1.74% from price
EMA 26
14.17
-3.29% from price
EMA 50
14.28
-4.09% from price
RSI (14)
30.9
Neutral
MACD (12,26,9)
-0.22
Hist -0.03
ATR (14)
0.10
0.71% of price
Realised vol 30D
12.7%
Annualised
Bollinger upper
14.76
20, 2σ
Bollinger lower
13.52
20, 2σ
50 / 200 cross
Golden
14.51 vs 13.73
Trend bias
Below 200
-0.24%

Options chain

Account required
Expiry
Spot 13.70
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
0.65
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
12.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-39.8%
Peak to trough
Max drawdown 5Y
-51.2%
Peak to trough
ATR 14
0.10
0.71% 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.