OPPJ

WisdomTree Japan Opportunities Fund
NasdaqGMUSDETF / FUND DELAYED
Last price
59.99
▼ 0.27 (0.46%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
60.26
Day high
60.41
Day low
59.95
Volume
27.53K
Market cap
—
P/E (TTM)
12.18
52W range
41.10 – 61.45

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.27% +0.3%
1M
+0.42% -0.7%
3M
+5.32% +0.8%
6M
+7.47% -10.7%
YTD
+29.29% +15.0%
1Y
+42.29% +25.9%
3Y
+108.88% +26.6%
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
8053.T Sumitomo Corp 8.26%
8058.T Mitsubishi Corp 7.38%
8002.T Marubeni Corp 6.95%
8031.T Mitsui & Co Ltd 6.71%
285A.T Kioxia Holdings Corp Ordinary Shares 6.56%
8001.T ITOCHU Corp 6.08%
8766.T Tokio Marine Holdings Inc 4.07%
8750.T Daiichi Life Group Inc 2.62%
8795.T T&D Holdings Inc 2.51%
8035.T Tokyo Electron Ltd 2.40%

Sector exposure

Fund weightings
Industrials
48.47%
Technology
16.51%
Financial services
14.61%
Basic materials
8.06%
Consumer cyclical
4.89%
Healthcare
3.92%
Communication services
2.31%
Consumer defensive
0.90%
Real estate
0.33%

Fund profile

As reported
Fund familyWisdomTree
CategoryJapan Stock
Legal typeExchange Traded Fund
Expense ratio0.58%
Turnover146.0%
Total net assets$28.28M

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 OPPJ 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/E12.18
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
+3.4% from spot
ATM implied vol
6.3%
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
59.58
+0.68% from price
SMA 20
59.87
+0.21% from price
SMA 50
58.57
+2.43% from price
SMA 100
58.35
+2.80% from price
SMA 200
55.98
+7.16% from price
EMA 12
59.73
+0.43% from price
EMA 26
59.45
+0.90% from price
EMA 50
58.93
+1.79% from price
RSI (14)
53.5
Neutral
MACD (12,26,9)
0.28
Hist -0.08
ATR (14)
1.00
1.67% of price
Realised vol 30D
17.9%
Annualised
Bollinger upper
61.13
20, 2σ
Bollinger lower
58.61
20, 2σ
50 / 200 cross
Golden
58.57 vs 55.98
Trend bias
Above 200
+7.16%

Options chain

Account required
Expiry
Spot 59.99
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
0.98
Less volatile than market
Correlation to SPY
0.59
Loosely linked
Realised vol 30D
17.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.8%
Peak to trough
Max drawdown 5Y
-16.5%
Peak to trough
ATR 14
1.00
1.67% 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.