REVIX

T. Rowe Price Em Mkts Discv Stk I
NasdaqUSDETF / FUND DELAYED
Last price
21.91
▼ 0.25 (1.13%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
21.91
Prev close
22.16
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
17.14
52W range
17.00 – 23.41

Day trading desk

Current session · delayed
Gap from prior close
-1.13%
Prior close 22.16
VWAP
—
—
Relative volume
—
—
Session range
—
21.91 – 21.91
Position in range
—
—
ATR (14D)
0.20
0.90% of price
Prior day high
22.16
PDH
Prior day low
22.16
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
1W
+1.11% -0.8%
1M
-2.36% -3.8%
3M
+0.46% -2.9%
6M
+10.16% -4.8%
YTD
+22.75% +8.8%
1Y
+23.86% +8.1%
3Y
+76.27% -5.6%
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
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 9.55%
005930.KQ Samsung Electronics Co Ltd 8.98%
000660.KQ SK hynix Inc 6.22%
2454.TW MediaTek Inc 3.22%
3711.TW ASE Technology Holding Co Ltd 2.47%
ICICIBANK.NS ICICI Bank Ltd 2.37%
1180.SR Saudi National Bank 2.13%
601939.SS China Construction Bank Corp Class A 2.05%
NTES NetEase Inc ADR 1.93%

Sector exposure

Fund weightings
Technology
35.15%
Financial services
21.07%
Basic materials
10.63%
Industrials
10.47%
Energy
7.17%
Consumer cyclical
5.37%
Communication services
5.22%
Real estate
2.14%
Utilities
1.53%
Healthcare
1.26%

Fund profile

As reported
Fund familyT. Rowe Price
CategoryDiversified Emerging Mkts
Legal type—
Expense ratio0.98%
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 REVIX 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/E17.14
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
21.91
-0.02% from price
SMA 20
21.88
+0.14% from price
SMA 50
21.76
+0.68% from price
SMA 100
21.86
+0.25% from price
SMA 200
20.75
+5.61% from price
EMA 12
21.95
-0.20% from price
EMA 26
21.89
+0.07% from price
EMA 50
21.81
+0.44% from price
RSI (14)
50.4
Neutral
MACD (12,26,9)
0.06
Hist 0.01
ATR (14)
0.20
0.90% of price
Realised vol 30D
16.3%
Annualised
Bollinger upper
22.41
20, 2σ
Bollinger lower
21.35
20, 2σ
50 / 200 cross
Golden
21.76 vs 20.75
Trend bias
Above 200
+5.61%

Options chain

Account required
Expiry
Spot 21.91
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
1.34
More volatile than market
Correlation to SPY
0.73
Moves with the index
Realised vol 30D
16.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.3%
Peak to trough
Max drawdown 5Y
-31.7%
Peak to trough
ATR 14
0.20
0.90% 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.