NWHYX

Nationwide Geneva Mid Cap Gr Instl Svc
NasdaqUSDETF / FUND DELAYED
Last price
12.21
▼ 0.17 (1.37%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.21
Prev close
12.38
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
35.32
52W range
11.43 – 14.34

Day trading desk

Current session · delayed
Gap from prior close
-1.37%
Prior close 12.38
VWAP
—
—
Relative volume
—
—
Session range
—
12.21 – 12.21
Position in range
—
—
ATR (14D)
0.06
0.51% of price
Prior day high
12.38
PDH
Prior day low
12.38
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
+0.91% -1.0%
1M
+0.08% -1.4%
3M
-3.55% -6.9%
6M
+1.50% -13.5%
YTD
-5.35% -19.3%
1Y
-15.03% -30.8%
3Y
-12.16% -94.0%
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
APH Amphenol Corp Class A 5.14%
KEYS Keysight Technologies Inc 4.90%
HEI-A Heico Corp Class A 4.53%
AXON Axon Enterprise Inc 4.50%
ORLY O'Reilly Automotive Inc 4.43%
CDNS Cadence Design Systems Inc 4.12%
DDOG Datadog Inc Class A 3.95%
MPWR Monolithic Power Systems Inc 3.69%
IEX IDEX Corp 2.93%
BURL Burlington Stores Inc 2.89%

Sector exposure

Fund weightings
Technology
32.83%
Industrials
30.22%
Healthcare
14.29%
Consumer cyclical
11.72%
Financial services
5.13%
Consumer defensive
2.55%
Basic materials
2.41%
Real estate
0.85%

Fund profile

As reported
Fund familyNationwide
CategoryMid-Cap Growth
Legal type—
Expense ratio0.85%
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 NWHYX 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/E35.32
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
12.20
+0.11% from price
SMA 20
12.08
+1.11% from price
SMA 50
12.52
-2.51% from price
SMA 100
12.48
-2.13% from price
SMA 200
12.49
-2.24% from price
EMA 12
12.20
+0.06% from price
EMA 26
12.25
-0.31% from price
EMA 50
12.36
-1.19% from price
RSI (14)
47.8
Neutral
MACD (12,26,9)
-0.05
Hist 0.06
ATR (14)
0.06
0.51% of price
Realised vol 30D
13.5%
Annualised
Bollinger upper
12.39
20, 2σ
Bollinger lower
11.76
20, 2σ
50 / 200 cross
Golden
12.52 vs 12.49
Trend bias
Below 200
-2.24%

Options chain

Account required
Expiry
Spot 12.21
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
0.80
Less volatile than market
Correlation to SPY
0.63
Loosely linked
Realised vol 30D
13.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.5%
Peak to trough
Max drawdown 5Y
-64.5%
Peak to trough
ATR 14
0.06
0.51% 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.