SLANX

DWS Latin America Equity A
NasdaqUSDETF / FUND DELAYED
Last price
39.52
▲ 1.11 (2.89%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
38.41
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
32.28 – 43.58

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.21% +4.6%
1M
-0.10% -3.8%
3M
-1.54% -4.6%
6M
-7.36% -18.4%
YTD
+10.51% -1.8%
1Y
+24.98% +5.0%
3Y
+23.62% -50.6%
5Y

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

Top holdings

10 shown · by weight
SymbolNameWeight
GMEXICOB.MX Grupo Mexico SAB de CV Class B 6.21%
VALE3.SA Vale SA 5.92%
AXIA3.SA Axia Energia 3.97%
GFNORTEO.MX Grupo Financiero Banorte SAB de CV Class O 3.49%
NU Nu Holdings Ltd Ordinary Shares Class A 3.42%
BAP Credicorp Ltd 3.25%
ITUB4 Itau Unibanco Holding SA Participating Preferred 3.19%
FUNO11.MX Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob 3.18%
CX Cemex SAB de CV ADR 3.09%
FMX Fomento Economico Mexicano SAB de CV ADR 2.93%

Sector exposure

Fund weightings
Financial services
27.82%
Basic materials
20.96%
Utilities
11.32%
Energy
10.54%
Industrials
10.16%
Real estate
7.36%
Consumer cyclical
4.20%
Healthcare
3.17%
Consumer defensive
3.06%
Communication services
0.93%
Technology
0.49%

Fund profile

As reported
Fund familyDWS
CategoryMiscellaneous Region
Legal type
Expense ratio1.39%
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 SLANX 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/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.

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
38.62
+2.32% from price
SMA 20
39.24
+0.73% from price
SMA 50
39.11
+1.04% from price
SMA 100
40.03
-1.27% from price
SMA 200
39.29
+0.58% from price
EMA 12
38.86
+1.71% from price
EMA 26
39.07
+1.15% from price
EMA 50
39.25
+0.68% from price
RSI (14)
54.7
Neutral
MACD (12,26,9)
-0.21
Hist -0.05
ATR (14)
0.31
0.78% of price
Realised vol 30D
19.6%
Annualised
Bollinger upper
40.72
20, 2σ
Bollinger lower
37.75
20, 2σ
50 / 200 cross
Death
39.11 vs 39.29
Trend bias
Above 200
+0.58%

Options chain

Account required
ExpirySpot 39.52
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
1.01
More volatile than market
Correlation to SPY
0.59
Loosely linked
Realised vol 30D
19.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.7%
Peak to trough
Max drawdown 5Y
-34.6%
Peak to trough
ATR 14
0.31
0.78% 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.