QTENX

AQR Emerging Multi-Style II N

NasdaqUSDETF / FUND DELAYED

16.41

▲ 0.24 (1.48%)

MARKET · —

Price

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Open

16.41

Prev close

16.17

Day high

—

Day low

—

Volume

—

Market cap

—

P/E (TTM)

—

52W range

12.17 – 17.22

Day trading desk

Current session · delayed

Gap from prior close

+1.48%

Prior close 16.17

VWAP

—

Relative volume

—

Session range

—

16.41 – 16.41

Position in range

—

ATR (14D)

0.16

0.98% of price

Prior day high

16.17

PDH

Prior day low

16.17

PDL

Bid / ask spread

—

Quote not published

Session volume

—

Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY

Returnvs SPY

+1.42% +2.8%

+4.06% +0.3%

+1.80% -1.3%

+6.35% -4.7%

YTD

+24.89% +12.6%

+34.07% +14.1%

+74.95% +0.8%

— —

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

Symbol	Name	Weight
2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	13.80%
005930.KS	Samsung Electronics Co Ltd	4.46%
000660.KS	SK Hynix Inc	3.54%
0700.HK	Tencent Holdings Ltd	3.33%
00939	China Construction Bank Corp Class H	2.14%
2345.TW	Accton Technology Corp	1.49%
9988.HK	Alibaba Group Holding Ltd Ordinary Shares	1.38%
3808.HK	Sinotruk (Hong Kong) Ltd	1.32%
316140.KS	Woori Financial Group Inc	1.32%

Symbol

Name

Weight

2330.TW

Taiwan Semiconductor Manufacturing Co Ltd

13.80%

005930.KS

Samsung Electronics Co Ltd

4.46%

000660.KS

SK Hynix Inc

3.54%

0700.HK

Tencent Holdings Ltd

3.33%

00939

China Construction Bank Corp Class H

2.14%

2345.TW

Accton Technology Corp

1.49%

9988.HK

Alibaba Group Holding Ltd Ordinary Shares

1.38%

3808.HK

Sinotruk (Hong Kong) Ltd

1.32%

316140.KS

Woori Financial Group Inc

1.32%

Sector exposure

Fund weightings

Technology

30.09%

Financial services

24.12%

Industrials

11.27%

Basic materials

8.97%

Communication services

7.18%

Energy

5.80%

Consumer cyclical

5.41%

Consumer defensive

2.54%

Healthcare

1.93%

Utilities

1.80%

Real estate

0.88%

Fund profile

As reported

Fund familyAQR Funds

CategoryDiversified Emerging Mkts

Legal type—

Expense ratio1.01%

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.

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5 more panels on QTENX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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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.

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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

Contracts, this expiry

Put volume

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.

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Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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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.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

16.14

+1.70% from price

SMA 20

15.83

+3.67% from price

SMA 50

16.04

+2.32% from price

SMA 100

15.90

+3.18% from price

SMA 200

14.93

+9.95% from price

EMA 12

16.09

+2.01% from price

EMA 26

15.97

+2.74% from price

EMA 50

15.94

+2.95% from price

RSI (14)

58.3

Neutral

MACD (12,26,9)

0.11

Hist 0.06

ATR (14)

0.16

0.98% of price

Realised vol 30D

28.7%

Annualised

Bollinger upper

16.71

20, 2σ

Bollinger lower

14.95

20, 2σ

50 / 200 cross

Golden

16.04 vs 14.93

Trend bias

Above 200

+9.95%

Options chain

Account required

ExpirySpot 16.41

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%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

1.33

More volatile than market

Correlation to SPY

0.72

Moves with the index

Realised vol 30D

28.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-14.8%

Peak to trough

Max drawdown 5Y

-36.5%

Peak to trough

ATR 14

0.16

0.98% 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.

Quote log

CONNECTING

TimePriceVol +

Delayed quote polls, not exchange time & sales. Each row is a price change we received; Vol + is the rise in session volume since the previous row, not the size of one trade.

Ranges

Day

——

52 week

12.1717.22

Volume—

Avg volume0

Rel. volume—

Profile

Sector—

Industry—

Employees—

Headquarters—

The fund pursues its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in equity or equity-related instruments (including, but not limited to, exchange-traded funds, equity index futures, equity swaps, equity index swaps, dep…

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Three panels on QTENX need a free account: valuation ratios, the options chain, and analyst targets with ownership.

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