PIIFX

Victory Pioneer International Equ A
NasdaqUSDETF / FUND DELAYED
Last price
38.24
▼ 0.57 (1.47%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
38.81
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
32.65 – 39.92

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.91% -1.0%
1M
-2.22% -3.7%
3M
+3.91% +0.5%
6M
+13.51% -1.5%
YTD
+12.66% -1.3%
1Y
+14.69% -1.0%
3Y
+69.25% -12.6%
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
6503.T Mitsubishi Electric Corp 3.35%
6504.T Fuji Electric Co Ltd 3.19%
8316.T Sumitomo Mitsui Financial Group Inc 3.14%
BIRG.IR Bank of Ireland Group PLC 3.13%
RWE.DE RWE AG Class A 3.09%
FBK.MI FinecoBank SpA 2.98%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 2.84%
005930.KQ Samsung Electronics Co Ltd 2.83%
SUNB Sunbelt Rentals Holdings 2.79%
SIE.DE Siemens AG 2.77%

Sector exposure

Fund weightings
Industrials
24.99%
Financial services
18.44%
Technology
14.67%
Basic materials
10.66%
Healthcare
8.25%
Consumer defensive
7.66%
Consumer cyclical
7.35%
Energy
3.36%
Utilities
3.28%
Communication services
1.33%

Fund profile

As reported
Fund familyVictory Capital Management Inc.
CategoryForeign Large Blend
Legal type—
Expense ratio1.12%
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 PIIFX 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/E—
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
38.52
-0.72% from price
SMA 20
38.78
+0.09% from price
SMA 50
39.03
-0.57% from price
SMA 100
38.30
-0.17% from price
SMA 200
37.01
+4.87% from price
EMA 12
38.63
-1.00% from price
EMA 26
38.79
-1.42% from price
EMA 50
38.73
-1.26% from price
RSI (14)
50.2
Neutral
MACD (12,26,9)
-0.17
Hist -0.02
ATR (14)
0.32
0.81% of price
Realised vol 30D
12.3%
Annualised
Bollinger upper
39.49
20, 2σ
Bollinger lower
38.06
20, 2σ
50 / 200 cross
Golden
39.03 vs 37.01
Trend bias
Above 200
+4.87%

Options chain

Account required
Expiry
Spot 38.24
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
-0.10
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
12.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.0%
Peak to trough
Max drawdown 5Y
-36.7%
Peak to trough
ATR 14
0.32
0.81% 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.