VVIEX

VOYA VACS Index Series EM Portfolio
NasdaqUSDETF / FUND DELAYED
Last price
17.84
▼ 0.23 (1.27%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
17.84
Prev close
18.07
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
14.33
52W range
13.99 – 18.67

Day trading desk

Current session · delayed
Gap from prior close
-1.27%
Prior close 18.07
VWAP
—
—
Relative volume
—
—
Session range
—
17.84 – 17.84
Position in range
—
—
ATR (14D)
0.18
1.03% of price
Prior day high
18.07
PDH
Prior day low
18.07
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
+1.25% -0.7%
1M
-1.60% -3.1%
3M
+2.06% -1.3%
6M
+8.52% -6.5%
YTD
+19.89% +5.9%
1Y
+22.19% +6.5%
3Y
+74.90% -7.0%
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
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 14.86%
005930.KQ Samsung Electronics Co Ltd 7.09%
000660.KQ SK hynix Inc 5.37%
0700.HK Tencent Holdings Ltd 2.83%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 1.92%
2454.TW MediaTek Inc 1.44%
MVRXX Morgan Stanley Instl Lqudty Govt Instl 1.17%
2308.TW Delta Electronics Inc 0.91%
005935 Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting 0.88%

Sector exposure

Fund weightings
Technology
41.88%
Financial services
19.52%
Consumer cyclical
8.16%
Basic materials
6.30%
Industrials
6.29%
Communication services
6.12%
Energy
3.56%
Healthcare
2.86%
Consumer defensive
2.58%
Utilities
1.76%
Real estate
0.96%

Fund profile

As reported
Fund familyVoya
CategoryDiversified Emerging Mkts
Legal type—
Expense ratio0.16%
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 VVIEX 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/E14.33
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
17.86
-0.10% from price
SMA 20
17.81
+0.15% from price
SMA 50
17.60
+1.35% from price
SMA 100
17.55
+1.63% from price
SMA 200
16.88
+5.69% from price
EMA 12
17.88
-0.23% from price
EMA 26
17.80
+0.21% from price
EMA 50
17.68
+0.92% from price
RSI (14)
50.9
Neutral
MACD (12,26,9)
0.08
Hist -0.00
ATR (14)
0.18
1.03% of price
Realised vol 30D
17.4%
Annualised
Bollinger upper
18.31
20, 2σ
Bollinger lower
17.31
20, 2σ
50 / 200 cross
Golden
17.60 vs 16.88
Trend bias
Above 200
+5.69%

Options chain

Account required
Expiry
Spot 17.84
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
1.36
More volatile than market
Correlation to SPY
0.73
Moves with the index
Realised vol 30D
17.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.3%
Peak to trough
Max drawdown 5Y
-16.6%
Peak to trough
ATR 14
0.18
1.03% 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.