JPY

Lazard Japanese Equity ETF
NasdaqGMUSDETF / FUND DELAYED
Last price
39.42
▼ 0.43 (1.09%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
39.42
Prev close
39.85
Day high
39.42
Day low
39.42
Volume
197
Market cap
—
P/E (TTM)
13.38
52W range
28.92 – 39.98

Day trading desk

Current session · delayed
Gap from prior close
-0.97%
Prior close 39.80
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
39.42 – 39.42
Position in range
—
—
ATR (14D)
0.44
1.10% of price
Prior day high
39.81
PDH
Prior day low
39.56
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 3.96K

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
+2.59% +0.6%
1M
+0.92% -0.2%
3M
+7.35% +2.8%
6M
+20.06% +1.9%
YTD
+24.42% +10.2%
1Y
+24.52% +8.1%
3Y
— -82.3%
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
8306.T Mitsubishi UFJ Financial Group Inc 5.69%
6098.T Recruit Holdings Co Ltd 5.00%
8316.T Sumitomo Mitsui Financial Group Inc 4.56%
8411.T Mizuho Financial Group Inc 3.72%
6501.T Hitachi Ltd 3.65%
8035.T Tokyo Electron Ltd 3.52%
6758.T Sony Group Corp 3.26%
8766.T Tokio Marine Holdings Inc 2.92%
9984.T SoftBank Group Corp 2.85%
8308.T Resona Holdings Inc 2.56%

Sector exposure

Fund weightings
Industrials
22.59%
Financial services
21.89%
Technology
16.66%
Communication services
10.64%
Consumer cyclical
8.44%
Basic materials
6.35%
Healthcare
4.90%
Consumer defensive
3.40%
Real estate
2.01%
Utilities
1.64%
Energy
1.48%

Fund profile

As reported
Fund familyLazard
CategoryJapan Stock
Legal typeExchange Traded Fund
Expense ratio0.60%
Turnover8.0%
Total net assets$54.58M

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 JPY 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/E13.38
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
39.19
+0.59% from price
SMA 20
39.24
+1.45% from price
SMA 50
38.69
+2.89% from price
SMA 100
37.82
+4.22% from price
SMA 200
35.90
+10.88% from price
EMA 12
39.33
+0.22% from price
EMA 26
39.10
+0.80% from price
EMA 50
38.67
+1.93% from price
RSI (14)
58.5
Neutral
MACD (12,26,9)
0.23
Hist 0.03
ATR (14)
0.44
1.09% of price
Realised vol 30D
16.0%
Annualised
Bollinger upper
39.98
20, 2σ
Bollinger lower
38.50
20, 2σ
50 / 200 cross
Golden
38.69 vs 35.90
Trend bias
Above 200
+10.88%

Options chain

Account required
Expiry
Spot 39.42
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
1.08
More volatile than market
Correlation to SPY
0.70
Moves with the index
Realised vol 30D
16.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.1%
Peak to trough
Max drawdown 5Y
-15.1%
Peak to trough
ATR 14
0.44
1.09% 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.