THMGX

Thornburg Emerging Markets Mgd Acct SMA
NasdaqUSDETF / FUND DELAYED
Last price
13.13
▼ 0.23 (1.72%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.13
Prev close
13.36
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
9.94 – 13.73

Day trading desk

Current session · delayed
Gap from prior close
-1.72%
Prior close 13.36
VWAP
—
—
Relative volume
—
—
Session range
—
13.13 – 13.13
Position in range
—
—
ATR (14D)
0.16
1.22% of price
Prior day high
13.36
PDH
Prior day low
13.36
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
-0.30% -2.2%
1M
-2.88% -4.4%
3M
+6.06% +2.7%
6M
+16.92% +1.9%
YTD
+26.37% +12.4%
1Y
+23.63% +7.9%
3Y
— -81.9%
5Y
— —

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

Top holdings

8 shown · by weight
SymbolNameWeight
005930.KQ Samsung Electronics Co Ltd 15.94%
BID.JO Bid Corp Ltd 9.23%
2454.TW MediaTek Inc 9.03%
402340.KQ SK Square 7.10%
3017.TW Asia Vital Components Co Ltd 4.66%
2059.TW King Slide Works Co Ltd 4.24%
RELIANCE.NS Reliance Industries Ltd 4.24%
300750.SZ Contemporary Amperex Technology Co Ltd Class A 3.82%

Sector exposure

Fund weightings
Technology
41.87%
Consumer defensive
15.96%
Industrials
12.90%
Energy
8.37%
Consumer cyclical
7.78%
Financial services
3.79%
Utilities
3.41%
Healthcare
3.30%
Communication services
2.62%

Fund profile

As reported
Fund familyThornburg
CategoryDiversified Emerging Mkts
Legal type—
Expense ratio0.00%
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 THMGX 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
13.30
-1.26% from price
SMA 20
13.26
-0.96% from price
SMA 50
13.06
+0.56% from price
SMA 100
12.89
+1.88% from price
SMA 200
12.00
+9.44% from price
EMA 12
13.28
-1.11% from price
EMA 26
13.23
-0.76% from price
EMA 50
13.09
+0.32% from price
RSI (14)
47.6
Neutral
MACD (12,26,9)
0.05
Hist -0.02
ATR (14)
0.16
1.22% of price
Realised vol 30D
20.0%
Annualised
Bollinger upper
13.71
20, 2σ
Bollinger lower
12.81
20, 2σ
50 / 200 cross
Golden
13.06 vs 12.00
Trend bias
Above 200
+9.44%

Options chain

Account required
Expiry
Spot 13.13
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
0.77
Less volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
20.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-17.0%
Peak to trough
Max drawdown 5Y
-17.0%
Peak to trough
ATR 14
0.16
1.22% 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.