JORNX

Janus Henderson Global Select T
NasdaqUSDETF / FUND DELAYED
Last price
21.54
▼ 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
—
Prev close
21.55
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
22.04
52W range
18.65 – 22.10

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.13% -0.8%
1M
-0.87% -2.4%
3M
+1.70% -1.7%
6M
+10.46% -4.5%
YTD
+10.97% -3.0%
1Y
+0.23% -15.5%
3Y
+30.15% -51.8%
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 5.45%
GOOGL Alphabet Inc Class A 4.82%
AMZN Amazon.com Inc 4.81%
NVDA NVIDIA Corp 4.73%
ASML.AS ASML Holding NV 4.28%
BBVA.MC Banco Bilbao Vizcaya Argentaria SA 4.21%
EBS.VI Erste Group Bank AG. 3.91%
COP ConocoPhillips 3.35%
MSFT Microsoft Corp 3.04%
005930.KQ Samsung Electronics Co Ltd 2.93%

Sector exposure

Fund weightings
Technology
31.73%
Financial services
19.03%
Industrials
11.25%
Healthcare
10.46%
Communication services
9.43%
Consumer cyclical
9.12%
Energy
3.53%
Basic materials
3.09%
Consumer defensive
1.19%
Utilities
1.17%

Fund profile

As reported
Fund familyJanus Henderson
CategoryWorld Large-Stock Blend
Legal type—
Expense ratio0.93%
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 JORNX 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/E22.04
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
21.34
+0.95% from price
SMA 20
21.30
+1.13% from price
SMA 50
21.48
+0.28% from price
SMA 100
21.25
+1.36% from price
SMA 200
20.66
+4.26% from price
EMA 12
21.37
+0.79% from price
EMA 26
21.39
+0.72% from price
EMA 50
21.37
+0.81% from price
RSI (14)
55.6
Neutral
MACD (12,26,9)
-0.02
Hist 0.03
ATR (14)
0.10
0.46% of price
Realised vol 30D
10.1%
Annualised
Bollinger upper
21.66
20, 2σ
Bollinger lower
20.94
20, 2σ
50 / 200 cross
Golden
21.48 vs 20.66
Trend bias
Above 200
+4.26%

Options chain

Account required
Expiry
Spot 21.54
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
0.02
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
10.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.3%
Peak to trough
Max drawdown 5Y
-32.6%
Peak to trough
ATR 14
0.10
0.46% 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.