PRLAX

T. Rowe Price Latin America
NasdaqUSDETF / FUND DELAYED
Last price
27.30
▲ 0.14 (0.52%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
27.16
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
14.70
52W range
20.93 – 27.30

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+12.07% +10.5%
1M
+7.86% +6.7%
3M
+15.58% +12.5%
6M
+10.13% -4.5%
YTD
+23.47% +9.9%
1Y
+23.98% +8.6%
3Y
+37.74% -43.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

9 shown · by weight
SymbolNameWeight
ITUB4 Itau Unibanco Holding SA Participating Preferred 9.36%
GMEXICOB.MX Grupo Mexico SAB de CV Class B 7.59%
NU Nu Holdings Ltd Ordinary Shares Class A 6.17%
PBR Petroleo Brasileiro SA Petrobras ADR 4.77%
VALE Vale SA ADR 4.41%
BAP Credicorp Ltd 4.14%
BPAC11 Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- 3.54%
FMX Fomento Economico Mexicano SAB de CV ADR 3.30%
CX Cemex SAB de CV ADR 3.18%

Sector exposure

Fund weightings
Financial services
33.90%
Basic materials
19.98%
Industrials
12.85%
Energy
11.45%
Consumer defensive
6.25%
Utilities
4.46%
Healthcare
3.66%
Consumer cyclical
3.30%
Communication services
1.72%
Real estate
1.53%
Technology
0.88%

Fund profile

As reported
Fund familyT. Rowe Price
CategoryMiscellaneous Region
Legal type—
Expense ratio1.47%
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 PRLAX 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/E14.70
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
25.14
+8.60% from price
SMA 20
25.16
+8.52% from price
SMA 50
24.67
+10.64% from price
SMA 100
24.28
+12.42% from price
SMA 200
24.45
+11.65% from price
EMA 12
25.45
+7.26% from price
EMA 26
25.10
+8.75% from price
EMA 50
24.82
+9.99% from price
RSI (14)
73.0
Overbought
MACD (12,26,9)
0.35
Hist 0.20
ATR (14)
0.40
1.45% of price
Realised vol 30D
29.8%
Annualised
Bollinger upper
26.69
20, 2σ
Bollinger lower
23.62
20, 2σ
50 / 200 cross
Golden
24.67 vs 24.45
Trend bias
Above 200
+11.65%

Options chain

Account required
Expiry
Spot 27.30
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
-0.07
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
29.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.9%
Peak to trough
Max drawdown 5Y
-29.6%
Peak to trough
ATR 14
0.40
1.45% 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.