TRHYX

T. Rowe Price Instl High Yield
NasdaqUSDETF / FUND DELAYED
Last price
7.61
▲ 0.02 (0.26%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
7.59
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
18.51
52W range
7.58 – 7.99

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.26% -1.7%
1M
-2.56% -4.1%
3M
-3.06% -6.5%
6M
-3.18% -18.2%
YTD
-4.52% -18.5%
1Y
-4.76% -20.5%
3Y
+2.01% -79.9%
5Y
— —

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

Sector exposure

Fund weightings
Industrials
40.77%
Healthcare
35.62%
Utilities
23.61%

Fund profile

As reported
Fund familyT. Rowe Price
CategoryHigh Yield Bond
Legal type—
Expense ratio0.50%
Turnover—
Total net assets—
Free account

3 more panels on TRHYX 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/E18.51
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
7.62
-0.07% from price
SMA 20
7.68
-0.90% from price
SMA 50
7.76
-1.98% from price
SMA 100
7.81
-2.54% from price
SMA 200
7.87
-3.25% from price
EMA 12
7.63
-0.30% from price
EMA 26
7.69
-1.01% from price
EMA 50
7.74
-1.66% from price
RSI (14)
27.6
Oversold
MACD (12,26,9)
-0.05
Hist -0.01
ATR (14)
0.02
0.21% of price
Realised vol 30D
3.4%
Annualised
Bollinger upper
7.82
20, 2σ
Bollinger lower
7.54
20, 2σ
50 / 200 cross
Death
7.76 vs 7.87
Trend bias
Below 200
-3.25%

Options chain

Account required
Expiry
Spot 7.61
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
-0.01
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
3.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-5.1%
Peak to trough
Max drawdown 5Y
-19.0%
Peak to trough
ATR 14
0.02
0.21% 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.