NFFFX

American Funds New World F-2
NasdaqUSDETF / FUND DELAYED
Last price
109.07
▼ 0.65 (0.59%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
109.72
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
20.99
52W range
89.16 – 110.30

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.90% +0.2%
1M
+0.54% -0.8%
3M
+2.96% -0.3%
6M
+17.23% +2.5%
YTD
+17.43% +3.7%
1Y
+13.63% -1.9%
3Y
+54.53% -27.0%
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 10.04%
000660.KQ SK Hynix Inc 6.96%
005930.KQ Samsung Electronics Co Ltd 2.67%
0700.HK Tencent Holdings Ltd 1.85%
AVGO Broadcom Inc 1.57%
NVDA NVIDIA Corp 1.46%
ICT.XPHS International Container Terminal Services Inc 1.34%
MELI MercadoLibre Inc 1.26%
2454.TW MediaTek Inc 1.13%
GOOGL Alphabet Inc Class A 0.99%

Sector exposure

Fund weightings
Technology
36.95%
Financial services
14.90%
Industrials
11.26%
Consumer cyclical
8.87%
Communication services
8.80%
Basic materials
7.10%
Healthcare
3.90%
Consumer defensive
3.18%
Energy
2.10%
Utilities
1.86%
Real estate
1.07%

Fund profile

As reported
Fund familyCapital Group
CategoryDiversified Emerging Mkts
Legal type—
Expense ratio0.68%
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 NFFFX 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/E20.99
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
107.74
+1.23% from price
SMA 20
107.75
+1.23% from price
SMA 50
107.32
+1.63% from price
SMA 100
106.65
+2.27% from price
SMA 200
102.10
+6.82% from price
EMA 12
107.91
+1.08% from price
EMA 26
107.73
+1.24% from price
EMA 50
107.29
+1.66% from price
RSI (14)
56.8
Neutral
MACD (12,26,9)
0.18
Hist 0.09
ATR (14)
0.77
0.70% of price
Realised vol 30D
13.2%
Annualised
Bollinger upper
110.23
20, 2σ
Bollinger lower
105.27
20, 2σ
50 / 200 cross
Golden
107.32 vs 102.10
Trend bias
Above 200
+6.82%

Options chain

Account required
Expiry
Spot 109.07
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
-0.08
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
13.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.0%
Peak to trough
Max drawdown 5Y
-36.9%
Peak to trough
ATR 14
0.77
0.70% 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.