STXE

Strive Emerging Markets Ex-China ETF
NYSEUSDETF / FUND DELAYED
Last price
50.80
▼ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
49.97
Prev close
50.80
Day high
49.97
Day low
49.97
Volume
347
Market cap
—
P/E (TTM)
15.22
52W range
32.08 – 55.39

Day trading desk

Current session · delayed
Gap from prior close
-1.63%
Prior close 50.80
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.66%
49.97 – 50.80
Position in range
100%
Near session high
ATR (14D)
1.01
1.98% of price
Prior day high
51.35
PDH
Prior day low
50.80
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 10.22K

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
+2.83% +1.1%
1M
-2.27% -3.6%
3M
+1.46% -1.8%
6M
+19.12% +4.3%
YTD
+41.43% +27.6%
1Y
+50.42% +34.9%
3Y
+104.12% +22.5%
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
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 20.20%
005930.KQ Samsung Electronics Co Ltd 12.68%
000660.KQ SK hynix Inc 8.38%
2454.TW MediaTek Inc 2.33%
005935 Samsung Electronics Co Ltd Participating Preferred 1.65%
HDFCBANK.NS HDFC Bank Ltd 1.46%
1120.SR Al Rajhi Bank 1.41%
ICICIBANK.NS ICICI Bank Ltd 1.31%
2308.TW Delta Electronics Inc 1.16%
GMEXICOB.MX Grupo Mexico SAB de CV Class B 1.08%

Sector exposure

Fund weightings
Technology
55.04%
Financial services
20.51%
Basic materials
6.29%
Industrials
4.71%
Consumer cyclical
3.50%
Energy
3.32%
Communication services
2.77%
Utilities
1.44%
Consumer defensive
1.07%
Healthcare
1.05%
Real estate
0.29%

Fund profile

As reported
Fund familyStrive AM
CategoryDiversified Emerging Mkts
Legal typeExchange Traded Fund
Expense ratio0.32%
Turnover18.0%
Total net assets$215.97M

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 STXE 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/E15.22
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
43.00
-15.4% from spot
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
43.00
1 contracts

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
50.60
+0.40% from price
SMA 20
50.60
+0.39% from price
SMA 50
49.66
+2.30% from price
SMA 100
49.83
+1.94% from price
SMA 200
45.56
+11.50% from price
EMA 12
50.71
+0.18% from price
EMA 26
50.48
+0.64% from price
EMA 50
50.03
+1.55% from price
RSI (14)
51.8
Neutral
MACD (12,26,9)
0.23
Hist -0.03
ATR (14)
1.01
1.98% of price
Realised vol 30D
25.8%
Annualised
Bollinger upper
52.40
20, 2σ
Bollinger lower
48.80
20, 2σ
50 / 200 cross
Golden
49.66 vs 45.56
Trend bias
Above 200
+11.50%

Options chain

Account required
Expiry
Spot 50.80
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
1.74
More volatile than market
Correlation to SPY
0.71
Moves with the index
Realised vol 30D
25.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.6%
Peak to trough
Max drawdown 5Y
-21.4%
Peak to trough
ATR 14
1.01
1.98% 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.