JIGCX

Janus Henderson Overseas C
NasdaqUSDETF / FUND DELAYED
Last price
65.13
▼ 0.07 (0.11%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
65.20
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
18.13
52W range
53.70 – 67.25

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.26% -2.2%
1M
-2.05% -3.5%
3M
+1.45% -1.9%
6M
+12.56% -2.4%
YTD
+14.69% +0.7%
1Y
+17.35% +1.6%
3Y
+62.38% -19.5%
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
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 6.32%
ASML.AS ASML Holding NV 4.85%
BBVA.MC Banco Bilbao Vizcaya Argentaria SA 4.70%
000660.KQ SK hynix Inc 3.95%
FCX Freeport-McMoRan Inc 3.90%
EBS.VI Erste Group Bank AG. 3.69%
005930.KQ Samsung Electronics Co Ltd 3.09%
CNQ.TO Canadian Natural Resources Ltd 3.02%
BA.L BAE Systems PLC 2.99%
8308.T Resona Holdings Inc 2.81%

Sector exposure

Fund weightings
Technology
28.23%
Financial services
20.71%
Industrials
10.44%
Consumer cyclical
9.04%
Communication services
8.85%
Energy
7.74%
Healthcare
5.81%
Consumer defensive
4.69%
Basic materials
4.50%

Fund profile

As reported
Fund familyJanus Henderson
CategoryForeign Large Blend
Legal type—
Expense ratio1.84%
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 JIGCX 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/E18.13
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
65.16
-0.05% from price
SMA 20
65.44
-0.47% from price
SMA 50
65.60
-0.72% from price
SMA 100
64.68
+0.69% from price
SMA 200
62.02
+5.02% from price
EMA 12
65.22
-0.14% from price
EMA 26
65.44
-0.48% from price
EMA 50
65.29
-0.24% from price
RSI (14)
46.6
Neutral
MACD (12,26,9)
-0.22
Hist -0.08
ATR (14)
0.36
0.55% of price
Realised vol 30D
10.0%
Annualised
Bollinger upper
66.51
20, 2σ
Bollinger lower
64.36
20, 2σ
50 / 200 cross
Golden
65.60 vs 62.02
Trend bias
Above 200
+5.02%

Options chain

Account required
Expiry
Spot 65.13
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
-0.05
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
10.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.0%
Peak to trough
Max drawdown 5Y
-26.5%
Peak to trough
ATR 14
0.36
0.55% 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.