PIIDX
Principal International Equity R-6
NasdaqUSDETF / FUND
DELAYED
Last price
18.38
▲ 0.22 (1.21%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
18.38
Prev close
18.16
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
18.04
52W range
15.43 – 18.38
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+1.10%
+2.5%
1M
+5.03%
+1.3%
3M
+6.06%
+3.0%
6M
+5.09%
-6.0%
YTD
+12.28%
-0.0%
1Y
+17.97%
-2.0%
3Y
+43.04%
-31.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| ASML.AS | ASML Holding NV | 4.80% | |
| 005930.KS | Samsung Electronics Co Ltd | 4.45% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.19% | |
| 8630.T | Sompo Holdings Inc | 4.04% | |
| TECK-B.TO | Teck Resources Ltd Class B (Sub Voting) | 4.01% | |
| DTG.DE | Daimler Truck Holding AG Ordinary Shares | 3.70% | |
| BATS.L | British American Tobacco PLC | 3.53% | |
| SU.TO | Suncor Energy Inc | 3.51% | |
| 0700.HK | Tencent Holdings Ltd | 3.37% | |
| A5G.IR | AIB Group PLC | 3.27% |
Sector exposure
Financial services
26.78%
Technology
22.18%
Healthcare
11.63%
Industrials
9.75%
Consumer cyclical
9.04%
Communication services
6.25%
Basic materials
5.47%
Energy
5.31%
Consumer defensive
3.58%
Fund profile
Fund familyPrincipal Funds
CategoryForeign Large Blend
Legal type—
Expense ratio0.62%
Turnover—
Total net assets—
Fundamentals
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
Trailing P/E18.04
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
18.14
+1.33% from price
SMA 20
18.00
+2.08% from price
SMA 50
17.70
+3.85% from price
SMA 100
17.45
+5.33% from price
SMA 200
17.10
+7.46% from price
EMA 12
18.10
+1.52% from price
EMA 26
17.94
+2.44% from price
EMA 50
17.75
+3.52% from price
RSI (14)
66.5
Neutral
MACD (12,26,9)
0.16
Hist 0.01
ATR (14)
0.08
0.45% of price
Realised vol 30D
12.6%
Annualised
Bollinger upper
18.41
20, 2σ
Bollinger lower
17.60
20, 2σ
50 / 200 cross
Golden
17.70 vs 17.10
Trend bias
Above 200
+7.46%
Risk profile
Beta vs SPY
0.99
Less volatile than market
Correlation to SPY
0.79
Moves with the index
Realised vol 30D
12.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.8%
Peak to trough
Max drawdown 5Y
-43.4%
Peak to trough
ATR 14
0.08
0.45% 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.