STXE

Strive Emerging Markets Ex-China ETF
NYSEUSDEQUITY DELAYED
Last price
49.98
▲ 0.70 (1.41%)
MARKET ·

Price

Open
49.28
Prev close
49.28
Day high
50.12
Day low
49.88
Volume
10.60K
Market cap
P/E (TTM)
52W range
30.80 – 55.39

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.92% +2.3%
1M
+4.32% +0.6%
3M
+2.50% -0.6%
6M
+15.77% +4.7%
YTD
+39.15% +26.9%
1Y
+58.89% +38.9%
3Y
+95.25% +21.1%
5Y

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

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.

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
49.04
+1.91% from price
SMA 20
47.90
+4.34% from price
SMA 50
49.39
+1.19% from price
SMA 100
47.97
+4.19% from price
SMA 200
43.04
+16.13% from price
EMA 12
48.88
+2.25% from price
EMA 26
48.60
+2.83% from price
EMA 50
48.53
+2.99% from price
RSI (14)
56.3
Neutral
MACD (12,26,9)
0.28
Hist 0.27
ATR (14)
1.10
2.19% of price
Realised vol 30D
38.2%
Annualised
Bollinger upper
51.20
20, 2σ
Bollinger lower
44.60
20, 2σ
50 / 200 cross
Golden
49.39 vs 43.04
Trend bias
Above 200
+16.13%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.68
More volatile than market
Correlation to SPY
0.71
Moves with the index
Realised vol 30D
38.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.6%
Peak to trough
Max drawdown 5Y
-21.4%
Peak to trough
ATR 14
1.10
2.19% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 49.98
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.

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.