MEMKX

BNY Mellon Emerging Markets M
NasdaqUSDETF / FUND DELAYED
Last price
15.49
▼ 0.11 (0.71%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
15.49
Prev close
15.60
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
20.93
52W range
12.07 – 15.68

Day trading desk

Current session · delayed
Gap from prior close
-0.71%
Prior close 15.60
VWAP
—
—
Relative volume
—
—
Session range
—
15.49 – 15.49
Position in range
—
—
ATR (14D)
0.10
0.61% of price
Prior day high
15.60
PDH
Prior day low
15.60
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
+1.11% -0.8%
1M
-0.90% -2.4%
3M
+3.47% +0.1%
6M
+13.98% -1.0%
YTD
+23.23% +9.3%
1Y
+24.42% +8.7%
3Y
+67.64% -14.2%
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 12.80%
005935 Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting 8.58%
0700.HK Tencent Holdings Ltd 4.35%
000660.KQ SK hynix Inc 3.10%
2395.TW Advantech Co Ltd 2.55%
1299.HK AIA Group Ltd 2.50%
145020.KQ Hugel Inc 2.35%
2454.TW MediaTek Inc 2.01%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 1.90%
TOTS3.SA Totvs SA 1.84%

Sector exposure

Fund weightings
Technology
43.21%
Financial services
11.89%
Industrials
11.75%
Consumer cyclical
11.18%
Communication services
8.08%
Consumer defensive
3.97%
Basic materials
3.69%
Energy
3.40%
Healthcare
2.82%

Fund profile

As reported
Fund familyBNY Mellon Funds
CategoryDiversified Emerging Mkts
Legal type—
Expense ratio1.24%
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 MEMKX 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/E20.93
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
15.47
+0.11% from price
SMA 20
15.42
+0.45% from price
SMA 50
15.32
+1.11% from price
SMA 100
15.08
+2.74% from price
SMA 200
14.26
+8.61% from price
EMA 12
15.48
+0.07% from price
EMA 26
15.42
+0.43% from price
EMA 50
15.30
+1.23% from price
RSI (14)
52.7
Neutral
MACD (12,26,9)
0.06
Hist 0.00
ATR (14)
0.10
0.61% of price
Realised vol 30D
12.4%
Annualised
Bollinger upper
15.76
20, 2σ
Bollinger lower
15.08
20, 2σ
50 / 200 cross
Golden
15.32 vs 14.26
Trend bias
Above 200
+8.61%

Options chain

Account required
Expiry
Spot 15.49
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
1.03
More volatile than market
Correlation to SPY
0.69
Loosely linked
Realised vol 30D
12.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-10.6%
Peak to trough
Max drawdown 5Y
-36.1%
Peak to trough
ATR 14
0.10
0.61% 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.