LISIX

Lazard International Strategic Eq Instl
NasdaqUSDETF / FUND DELAYED
Last price
14.13
▲ 0.13 (0.93%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
14.13
Prev close
14.00
Day high
Day low
Volume
Market cap
P/E (TTM)
20.06
52W range
12.50 – 16.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.46% -0.1%
1M
-1.94% -5.7%
3M
-2.15% -5.2%
6M
-0.14% -11.2%
YTD
+7.70% -4.6%
1Y
-12.89% -32.9%
3Y
-2.48% -76.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

9 shown · by weight
SymbolNameWeight
ASML.AS ASML Holding NV 4.77%
TPEIR.AT Piraeus Bank SA 3.13%
GLE.PA Societe Generale SA 2.99%
8035.T Tokyo Electron Ltd 2.89%
8697.T Japan Exchange Group Inc 2.83%
SAN.MC Banco Santander SA 2.70%
8308.T Resona Holdings Inc 2.57%
ABBN.SW ABB Ltd 2.52%
6861.T Keyence Corp 2.24%

Sector exposure

Fund weightings
Financial services
31.39%
Technology
18.67%
Industrials
17.13%
Basic materials
8.16%
Consumer defensive
5.83%
Utilities
5.13%
Healthcare
5.04%
Consumer cyclical
3.81%
Communication services
3.53%
Energy
1.31%

Fund profile

As reported
Fund familyLazard
CategoryForeign Large Blend
Legal type
Expense ratio0.84%
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 LISIX 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/E20.06
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
14.50
-2.55% from price
SMA 20
14.58
-3.08% from price
SMA 50
14.61
-3.28% from price
SMA 100
14.37
-1.66% from price
SMA 200
14.40
-1.90% from price
EMA 12
14.41
-1.94% from price
EMA 26
14.52
-2.69% from price
EMA 50
14.52
-2.66% from price
RSI (14)
40.0
Neutral
MACD (12,26,9)
-0.11
Hist -0.10
ATR (14)
0.15
1.06% of price
Realised vol 30D
22.9%
Annualised
Bollinger upper
15.34
20, 2σ
Bollinger lower
13.82
20, 2σ
50 / 200 cross
Golden
14.61 vs 14.40
Trend bias
Below 200
-1.90%

Options chain

Account required
ExpirySpot 14.13
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
1.02
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
22.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.1%
Peak to trough
Max drawdown 5Y
-38.0%
Peak to trough
ATR 14
0.15
1.06% 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.