PIE

Invesco Dorsey Wright Emerging Markets Momentum ETF
NasdaqGMUSDETF / FUND DELAYED
Last price
35.69
▲ 0.19 (0.53%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
35.50
Day high
35.79
Day low
35.47
Volume
41.99K
Market cap
—
P/E (TTM)
19.09
52W range
22.58 – 35.79

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.63% +2.7%
1M
+4.39% +3.2%
3M
+12.30% +7.8%
6M
+34.32% +16.1%
YTD
+50.97% +36.7%
1Y
+45.50% +29.1%
3Y
+92.40% +10.1%
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
3939.HK Wanguo Gold Group Ltd 3.00%
5434.TW Topco Scientific Co Ltd 2.95%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 2.79%
2404.TW United Integrated Services Co Ltd 2.79%
6257.TW Sigurd Microelectronics Corp 2.67%
6196.TW Marketech International Corp 2.63%
6691.TW Yankey Engineering Co Ltd Ordinary Shares 2.43%
8046.TW Nan Ya Printed Circuit Board Corp 2.24%
3037.TW Unimicron Technology Corp 2.09%
3189.TW Kinsus Interconnect Technology Corp 2.07%

Sector exposure

Fund weightings
Technology
44.99%
Financial services
15.71%
Industrials
15.09%
Basic materials
9.90%
Consumer cyclical
3.41%
Real estate
3.07%
Energy
2.62%
Communication services
1.91%
Healthcare
1.48%
Consumer defensive
1.14%
Utilities
0.68%

Fund profile

As reported
Fund familyInvesco
CategoryDiversified Emerging Mkts
Legal typeExchange Traded Fund
Expense ratio0.90%
Turnover204.0%
Total net assets$13.53M

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 PIE 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/E19.09
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
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
20.00
-44.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
4
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
20.00
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
34.47
+3.54% from price
SMA 20
34.03
+4.89% from price
SMA 50
33.16
+7.64% from price
SMA 100
32.61
+9.44% from price
SMA 200
29.86
+19.52% from price
EMA 12
34.53
+3.36% from price
EMA 26
34.04
+4.86% from price
EMA 50
33.44
+6.72% from price
RSI (14)
67.5
Neutral
MACD (12,26,9)
0.49
Hist 0.13
ATR (14)
0.58
1.63% of price
Realised vol 30D
19.1%
Annualised
Bollinger upper
35.53
20, 2σ
Bollinger lower
32.52
20, 2σ
50 / 200 cross
Golden
33.16 vs 29.86
Trend bias
Above 200
+19.52%

Options chain

Account required
Expiry
Spot 35.69
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
1.52
More volatile than market
Correlation to SPY
0.71
Moves with the index
Realised vol 30D
19.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.3%
Peak to trough
Max drawdown 5Y
-40.2%
Peak to trough
ATR 14
0.58
1.63% 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.