OPPE

WisdomTree European Opportunities Fund
NYSEArcaUSDETF / FUND DELAYED
Last price
57.60
▲ 0.24 (0.42%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
57.36
Day high
57.70
Day low
57.58
Volume
20.85K
Market cap
—
P/E (TTM)
16.47
52W range
48.20 – 60.56

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.99% -2.9%
1M
-4.62% -5.8%
3M
+2.29% -2.2%
6M
+5.05% -13.1%
YTD
+12.14% -2.1%
1Y
+16.40% -0.0%
3Y
+74.33% -7.9%
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
TKA.DE thyssenkrupp AG 2.93%
MT.AS ArcelorMittal SA New Reg.Shs ex-Arcelor 2.51%
GLEN.L Glencore PLC 2.46%
SAP.DE SAP SE 2.39%
MAERSK-B.CO A P Moller Maersk AS Class B 2.38%
ENI.MI Eni SpA 2.13%
SKA-B.ST Skanska AB Class B 2.07%
ABBN.SW ABB Ltd 1.98%
ZAL.DE Zalando SE 1.94%
SAB.MC Banco de Sabadell SA 1.89%

Sector exposure

Fund weightings
Financial services
27.96%
Industrials
26.12%
Basic materials
9.83%
Technology
7.76%
Energy
6.89%
Utilities
6.84%
Consumer cyclical
5.94%
Healthcare
3.57%
Consumer defensive
3.55%
Communication services
1.57%

Fund profile

As reported
Fund familyWisdomTree
CategoryEurope Stock
Legal typeExchange Traded Fund
Expense ratio0.58%
Turnover130.0%
Total net assets$35.53M

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 OPPE 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/E16.47
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
62.00
+7.6% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
62.00
0 contracts
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
58.07
-0.82% from price
SMA 20
58.82
-2.07% from price
SMA 50
59.46
-3.13% from price
SMA 100
58.28
-1.17% from price
SMA 200
56.30
+2.30% from price
EMA 12
58.14
-0.93% from price
EMA 26
58.71
-1.90% from price
EMA 50
58.80
-2.05% from price
RSI (14)
38.1
Neutral
MACD (12,26,9)
-0.58
Hist -0.20
ATR (14)
0.64
1.11% of price
Realised vol 30D
10.8%
Annualised
Bollinger upper
60.69
20, 2σ
Bollinger lower
56.94
20, 2σ
50 / 200 cross
Golden
59.46 vs 56.30
Trend bias
Above 200
+2.30%

Options chain

Account required
Expiry
Spot 57.60
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
0.78
Less volatile than market
Correlation to SPY
0.70
Loosely linked
Realised vol 30D
10.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-8.8%
Peak to trough
Max drawdown 5Y
-28.0%
Peak to trough
ATR 14
0.64
1.11% 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.