WAINX

Wasatch Emerging India Investor
NasdaqUSDETF / FUND DELAYED
Last price
4.10
▲ 0.03 (0.74%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
4.07
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
3.32 – 5.74

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.24% -1.6%
1M
-4.65% -6.1%
3M
+0.24% -3.1%
6M
+17.14% +2.2%
YTD
-1.44% -15.4%
1Y
-23.65% -39.3%
3Y
-30.51% -112.3%
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
MAXHEALTH.BO Max Healthcare Institute Ltd Ordinary Shares 9.09%
500034 Bajaj Finance Ltd 6.20%
AUBANK.BO AU Small Finance Bank Ltd 6.12%
FIVESTAR.BO Five-Star Business Finance Ltd 5.48%
AETHER.BO Aether Industries Ltd 4.51%
KFINTECH.BO KFin Technologies Ltd 4.27%
DIVISLAB.NS Divi's Laboratories Ltd 4.19%
CHOLAFIN.NS Cholamandalam Investment and Finance Co Ltd 4.04%
MMYT MakeMyTrip Ltd 4.01%

Sector exposure

Fund weightings
Financial services
35.47%
Healthcare
25.54%
Consumer cyclical
11.87%
Industrials
11.35%
Basic materials
8.23%
Technology
7.53%

Fund profile

As reported
Fund familyWasatch
Category—
Legal type—
Expense ratio1.51%
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 WAINX 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
4.10
-0.10% from price
SMA 20
4.17
-1.56% from price
SMA 50
4.23
-3.11% from price
SMA 100
4.09
+0.17% from price
SMA 200
3.96
+3.47% from price
EMA 12
4.11
-0.31% from price
EMA 26
4.16
-1.55% from price
EMA 50
4.17
-1.74% from price
RSI (14)
42.8
Neutral
MACD (12,26,9)
-0.05
Hist -0.01
ATR (14)
0.04
0.91% of price
Realised vol 30D
17.9%
Annualised
Bollinger upper
4.34
20, 2σ
Bollinger lower
3.99
20, 2σ
50 / 200 cross
Golden
4.23 vs 3.96
Trend bias
Above 200
+3.47%

Options chain

Account required
Expiry
Spot 4.10
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
-0.09
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
17.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-42.2%
Peak to trough
Max drawdown 5Y
-55.7%
Peak to trough
ATR 14
0.04
0.91% 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.