TRWRX

Transamerica International Equity R
NasdaqUSDETF / FUND DELAYED
Last price
28.64
▼ 0.32 (1.10%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
28.64
Prev close
28.96
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
15.91
52W range
24.42 – 30.05

Day trading desk

Current session · delayed
Gap from prior close
-1.10%
Prior close 28.96
VWAP
—
—
Relative volume
—
—
Session range
—
28.64 – 28.64
Position in range
—
—
ATR (14D)
0.22
0.75% of price
Prior day high
28.96
PDH
Prior day low
28.96
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
-0.56% -2.5%
1M
-3.80% -5.3%
3M
+0.17% -3.2%
6M
+7.59% -7.4%
YTD
+12.93% -1.0%
1Y
+10.58% -5.1%
3Y
+52.50% -29.4%
5Y
— —

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

Top holdings

9 shown · by weight
SymbolNameWeight
ASML.AS ASML Holding NV 2.66%
005930.KQ Samsung Electronics Co Ltd 2.39%
8316.T Sumitomo Mitsui Financial Group Inc 2.39%
GLE.PA Societe Generale SA 2.14%
6501.T Hitachi Ltd 2.06%
LLOY.L Lloyds Banking Group PLC 1.98%
6758.T Sony Group Corp 1.94%
8591.T ORIX Corp 1.94%
6752.T Panasonic Holdings Corp 1.89%

Sector exposure

Fund weightings
Financial services
28.45%
Technology
18.53%
Industrials
15.47%
Consumer defensive
8.20%
Healthcare
8.19%
Energy
6.56%
Consumer cyclical
6.10%
Basic materials
4.43%
Communication services
2.41%
Real estate
1.67%

Fund profile

As reported
Fund familyTransamerica
CategoryForeign Large Value
Legal type—
Expense ratio1.26%
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 TRWRX 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/E15.91
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
28.89
-0.88% from price
SMA 20
29.09
-1.54% from price
SMA 50
29.48
-2.86% from price
SMA 100
28.90
-0.90% from price
SMA 200
27.64
+3.60% from price
EMA 12
28.94
-1.02% from price
EMA 26
29.14
-1.71% from price
EMA 50
29.16
-1.78% from price
RSI (14)
40.0
Neutral
MACD (12,26,9)
-0.20
Hist -0.04
ATR (14)
0.22
0.75% of price
Realised vol 30D
11.4%
Annualised
Bollinger upper
29.63
20, 2σ
Bollinger lower
28.55
20, 2σ
50 / 200 cross
Golden
29.48 vs 27.64
Trend bias
Above 200
+3.60%

Options chain

Account required
Expiry
Spot 28.64
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
0.98
Less volatile than market
Correlation to SPY
0.74
Moves with the index
Realised vol 30D
11.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-12.1%
Peak to trough
Max drawdown 5Y
-31.9%
Peak to trough
ATR 14
0.22
0.75% 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.