RXI
iShares Global Consumer Discret
NYSEArcaUSDETF / FUND
DELAYED
Last price
200.76
▲ 0.81 (0.40%)
MARKET · —
Price
Open
200.45
Prev close
199.95
Day high
201.30
Day low
200.50
Volume
7.77K
Market cap
—
P/E (TTM)
21.68
52W range
180.68 – 213.77
Trailing performance
Returnvs SPY
1W
-0.98%
+0.4%
1M
+7.03%
+3.3%
3M
+0.94%
-2.2%
6M
-2.44%
-13.5%
YTD
-2.19%
-14.5%
1Y
+2.23%
-17.8%
3Y
+32.95%
-41.2%
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 | |
|---|---|---|---|
| AMZN | Amazon.com Inc | 16.86% | |
| TSLA | Tesla Inc | 5.56% | |
| HD | The Home Depot Inc | 4.49% | |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 4.36% | |
| 7203.T | Toyota Motor Corp | 3.47% | |
| MCD | McDonald's Corp | 2.93% | |
| TJX | TJX Companies Inc | 2.65% | |
| BKNG | Booking Holdings Inc | 2.28% | |
| 6758.T | Sony Group Corp | 2.22% | |
| MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 2.11% |
Sector exposure
Consumer cyclical
94.53%
Technology
4.40%
Consumer defensive
0.80%
Communication services
0.16%
Industrials
0.12%
Fund profile
Fund familyiShares
CategoryConsumer Cyclical
Legal typeExchange Traded Fund
Expense ratio0.37%
Turnover17.0%
Total net assets$173.14M
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/E21.68
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
202.24
-0.73% from price
SMA 20
200.93
-0.08% from price
SMA 50
197.02
+1.90% from price
SMA 100
196.96
+1.93% from price
SMA 200
199.99
+0.38% from price
EMA 12
201.23
-0.23% from price
EMA 26
199.91
+0.42% from price
EMA 50
198.52
+1.13% from price
RSI (14)
52.3
Neutral
MACD (12,26,9)
1.32
Hist -0.46
ATR (14)
1.71
0.85% of price
Realised vol 30D
17.2%
Annualised
Bollinger upper
208.78
20, 2σ
Bollinger lower
193.08
20, 2σ
50 / 200 cross
Death
197.02 vs 199.99
Trend bias
Above 200
+0.38%
Risk profile
Beta vs SPY
1.04
More volatile than market
Correlation to SPY
0.79
Moves with the index
Realised vol 30D
17.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.2%
Peak to trough
Max drawdown 5Y
-36.4%
Peak to trough
ATR 14
1.71
0.85% of price
Beta (reported)
—
5Y monthly, from filing
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
0.00
Positioning, not flow
Max pain
197.00
-1.9% from spot
ATM implied vol
48.8%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
197.00
4 contracts
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.
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.