MFWLX

MFS Global Total Return R6
NasdaqUSDETF / FUND DELAYED
Last price
17.63
▼ 0.09 (0.51%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
17.63
Prev close
17.72
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
15.72
52W range
16.92 – 18.64

Day trading desk

Current session · delayed
Gap from prior close
-0.51%
Prior close 17.72
VWAP
—
—
Relative volume
—
—
Session range
—
17.63 – 17.63
Position in range
—
—
ATR (14D)
0.08
0.43% of price
Prior day high
17.72
PDH
Prior day low
17.72
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
-0.23% -2.1%
1M
-4.55% -6.0%
3M
-1.45% -4.8%
6M
+0.11% -14.9%
YTD
+3.46% -10.5%
1Y
-1.78% -17.5%
3Y
+12.87% -69.0%
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
FGBSU26 Euro Schatz Future Sept 26 2.71%
PFE Pfizer Inc 1.50%
SCHW Charles Schwab Corp 1.33%
NTRS Northern Trust Corp 1.29%
CI The Cigna Group 1.28%
MSFT Microsoft Corp 1.25%
NWG.L NatWest Group PLC 1.19%
ENI.MI Eni SpA 1.15%
FGBMU26 Euro Bobl Future Sept 26 1.15%

Sector exposure

Fund weightings
Financial services
22.61%
Healthcare
16.47%
Industrials
14.03%
Consumer defensive
12.28%
Technology
9.83%
Energy
8.81%
Communication services
4.32%
Utilities
4.31%
Basic materials
3.66%
Consumer cyclical
3.26%
Real estate
0.43%

Fund profile

As reported
Fund familyMFS
Category—
Legal type—
Expense ratio0.77%
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 MFWLX 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/E15.72
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
17.70
-0.42% from price
SMA 20
17.94
-1.74% from price
SMA 50
18.27
-3.50% from price
SMA 100
18.08
-2.49% from price
SMA 200
17.81
-1.00% from price
EMA 12
17.78
-0.84% from price
EMA 26
17.97
-1.90% from price
EMA 50
18.08
-2.49% from price
RSI (14)
30.1
Neutral
MACD (12,26,9)
-0.19
Hist -0.02
ATR (14)
0.08
0.43% of price
Realised vol 30D
6.3%
Annualised
Bollinger upper
18.45
20, 2σ
Bollinger lower
17.43
20, 2σ
50 / 200 cross
Golden
18.27 vs 17.81
Trend bias
Below 200
-1.00%

Options chain

Account required
Expiry
Spot 17.63
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
0.39
Less volatile than market
Correlation to SPY
0.52
Loosely linked
Realised vol 30D
6.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-6.7%
Peak to trough
Max drawdown 5Y
-26.8%
Peak to trough
ATR 14
0.08
0.43% 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.