PRIAX
Principal Glb Emerging Markets A
NasdaqUSDETF / FUND
DELAYED
Last price
41.94
▲ 0.45 (1.08%)
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
41.94
Prev close
41.49
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
21.62
52W range
31.98 – 44.08
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
+1.16%
+2.5%
1M
+4.07%
+0.3%
3M
+1.26%
-1.8%
6M
+7.24%
-3.8%
YTD
+20.76%
+8.5%
1Y
+31.72%
+11.7%
3Y
+78.70%
+4.5%
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 | |
|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 17.64% | |
| 005930.KS | Samsung Electronics Co Ltd | 9.27% | |
| 0700.HK | Tencent Holdings Ltd | 3.84% | |
| 000660.KS | SK hynix Inc | 3.67% | |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.88% | |
| 1299.HK | AIA Group Ltd | 2.25% | |
| ICICIBANK.NS | ICICI Bank Ltd | 2.04% | |
| HDFCBANK.NS | HDFC Bank Ltd | 1.93% | |
| TPEIR.AT | Piraeus Bank SA | 1.82% | |
| 2308.TW | Delta Electronics Inc | 1.73% |
Sector exposure
Technology
40.08%
Financial services
20.15%
Consumer cyclical
10.91%
Industrials
5.88%
Basic materials
5.55%
Communication services
4.73%
Consumer defensive
3.62%
Energy
3.55%
Healthcare
3.38%
Real estate
1.97%
Utilities
0.19%
Fund profile
Fund familyPrincipal Funds
CategoryDiversified Emerging Mkts
Legal type—
Expense ratio1.11%
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/E21.62
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
41.33
+1.48% from price
SMA 20
40.69
+3.07% from price
SMA 50
41.21
+1.78% from price
SMA 100
40.80
+2.80% from price
SMA 200
38.50
+8.92% from price
EMA 12
41.23
+1.72% from price
EMA 26
41.00
+2.30% from price
EMA 50
40.93
+2.47% from price
RSI (14)
57.4
Neutral
MACD (12,26,9)
0.23
Hist 0.14
ATR (14)
0.39
0.92% of price
Realised vol 30D
26.4%
Annualised
Bollinger upper
42.67
20, 2σ
Bollinger lower
38.71
20, 2σ
50 / 200 cross
Golden
41.21 vs 38.50
Trend bias
Above 200
+8.92%
Risk profile
Beta vs SPY
1.36
More volatile than market
Correlation to SPY
0.75
Moves with the index
Realised vol 30D
26.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.8%
Peak to trough
Max drawdown 5Y
-40.6%
Peak to trough
ATR 14
0.39
0.92% 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.