JNRRX

PGIM Jennison Natural Resources R
NasdaqUSDETF / FUND DELAYED
Last price
81.66
▼ 1.60 (1.92%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
81.66
Prev close
83.26
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
17.40
52W range
61.46 – 87.85

Day trading desk

Current session · delayed
Gap from prior close
-1.92%
Prior close 83.26
VWAP
—
—
Relative volume
—
—
Session range
—
81.66 – 81.66
Position in range
—
—
ATR (14D)
0.62
0.76% of price
Prior day high
83.26
PDH
Prior day low
83.26
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
+1.34% -0.6%
1M
-6.80% -8.3%
3M
+7.02% +3.6%
6M
-1.40% -16.4%
YTD
+19.35% +5.4%
1Y
+27.37% +11.6%
3Y
+59.99% -21.9%
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
FTI TechnipFMC PLC 5.30%
ERO.TO Ero Copper Corp 5.03%
HBM.TO Hudbay Minerals Inc 4.88%
ELD.TO Eldorado Gold Corp 4.76%
VLO Valero Energy Corp 4.70%
PR Permian Resources Corp Class A 4.18%
XOM ExxonMobil Holdings Corp 3.97%
CVX Chevron Corp 3.49%
COP ConocoPhillips 3.38%
TTE.PA TotalEnergies SE 3.28%

Sector exposure

Fund weightings
Energy
58.33%
Basic materials
34.52%
Industrials
4.17%
Utilities
1.54%
Consumer defensive
0.96%
Technology
0.48%

Fund profile

As reported
Fund familyPGIM
CategoryNatural Resources
Legal type—
Expense ratio1.52%
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 JNRRX 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/E17.40
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
81.91
-0.31% from price
SMA 20
83.00
-1.62% from price
SMA 50
83.39
-2.07% from price
SMA 100
81.60
+0.07% from price
SMA 200
80.58
+1.34% from price
EMA 12
82.40
-0.90% from price
EMA 26
83.00
-1.61% from price
EMA 50
82.83
-1.42% from price
RSI (14)
43.5
Neutral
MACD (12,26,9)
-0.59
Hist -0.11
ATR (14)
0.62
0.76% of price
Realised vol 30D
18.2%
Annualised
Bollinger upper
85.91
20, 2σ
Bollinger lower
80.09
20, 2σ
50 / 200 cross
Golden
83.39 vs 80.58
Trend bias
Above 200
+1.34%

Options chain

Account required
Expiry
Spot 81.66
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
0.92
Less volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
18.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-12.5%
Peak to trough
Max drawdown 5Y
-29.2%
Peak to trough
ATR 14
0.62
0.76% 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.