JGQYX

Jensen Global Quality Growth Y
NasdaqUSDETF / FUND DELAYED
Last price
19.36
▼ 0.01 (0.05%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
19.36
Prev close
19.37
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
31.18
52W range
16.30 – 20.21

Day trading desk

Current session · delayed
Gap from prior close
-0.05%
Prior close 19.37
VWAP
—
—
Relative volume
—
—
Session range
—
19.36 – 19.36
Position in range
—
—
ATR (14D)
0.09
0.48% of price
Prior day high
19.37
PDH
Prior day low
19.37
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
1W
+1.41% -0.5%
1M
+0.05% -1.4%
3M
-0.21% -3.6%
6M
+9.19% -5.8%
YTD
+3.97% -10.0%
1Y
+2.60% -13.1%
3Y
+38.78% -43.1%
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
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 9.14%
KLAC KLA Corp 8.15%
GOOGL Alphabet Inc Class A 6.44%
ASML.AS ASML Holding NV 6.20%
AMZN Amazon.com Inc 4.91%
NVDA NVIDIA Corp 4.83%
LLY Eli Lilly and Co 4.46%
MSFT Microsoft Corp 4.30%
AAPL Apple Inc 4.06%
AON Aon PLC Class A 4.06%

Sector exposure

Fund weightings
Technology
47.27%
Consumer cyclical
15.20%
Healthcare
11.49%
Financial services
9.90%
Communication services
8.28%
Industrials
5.23%
Basic materials
2.64%

Fund profile

As reported
Fund familyJensen
Category—
Legal type—
Expense ratio1.00%
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 JGQYX 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/E31.18
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
19.20
+0.81% from price
SMA 20
19.12
+1.24% from price
SMA 50
19.47
-0.57% from price
SMA 100
19.28
+0.41% from price
SMA 200
18.74
+3.33% from price
EMA 12
19.23
+0.67% from price
EMA 26
19.26
+0.53% from price
EMA 50
19.29
+0.34% from price
RSI (14)
53.7
Neutral
MACD (12,26,9)
-0.03
Hist 0.05
ATR (14)
0.09
0.48% of price
Realised vol 30D
11.4%
Annualised
Bollinger upper
19.44
20, 2σ
Bollinger lower
18.81
20, 2σ
50 / 200 cross
Golden
19.47 vs 18.74
Trend bias
Above 200
+3.33%

Options chain

Account required
Expiry
Spot 19.36
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
1.11
More volatile than market
Correlation to SPY
0.91
Moves with the index
Realised vol 30D
11.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.1%
Peak to trough
Max drawdown 5Y
-26.0%
Peak to trough
ATR 14
0.09
0.48% 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.