WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund(CXSE · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $35.64 – $45.65
- YTD
- -4.70%
- IV Rank (30D)
- 99.01
- Straddle Price
- $1.20
- P/C Vol Ratio
- 0.00
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund (CXSE) ETF
- Exchange
- XNAS
- Inception
- 2012-09-19
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.2550 | CD |
| 2026-06-25 | 2026-06-29 | $0.0900 | CD |
| 2026-03-26 | 2026-03-30 | $0.0200 | CD |
| 2025-12-26 | 2025-12-30 | $0.3284 | CD |
| 2025-09-25 | 2025-09-29 | $0.1400 | CD |
| 2025-06-25 | 2025-06-27 | $0.3150 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TENCENT HOLDINGS LTD | 7.16% | Equity (common) | KY |
| — | ALIBABA GROUP HOLDING LTD | 5.87% | Equity (common) | KY |
| — | ZHONGJI INNOLIGHT CO LTD | 5.22% | Equity (common) | CN |
| — | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4.63% | Equity (common) | CN |
| — | EOPTOLINK TECHNOLOGY INC LTD | 3.29% | Equity (common) | CN |
| — | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2.08% | Equity (common) | CN |
| — | CAMBRICON TECHNOLOGIES CORP LTD | 2.04% | Equity (common) | CN |
| PDD | PDD HOLDINGS INC | 1.84% | Equity (common) | KY |
| — | GIGA DEVICE SEMICONDUCTOR INC | 1.84% | Equity (common) | CN |
| — | XIAOMI CORP | 1.52% | Equity (common) | KY |
| — | MEITUAN LLC | 1.51% | Equity (common) | KY |
| — | MIDEA GROUP CO LTD | 1.50% | Equity (common) | CN |
| — | NETEASE INC | 1.47% | Equity (common) | KY |
| — | FOXCONN INDUSTRIAL INTERNET CO LTD | 1.43% | Equity (common) | CN |
| — | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.43% | Equity (common) | CN |
| — | LUXSHARE PRECISION INDUSTRY CO LTD | 1.36% | Equity (common) | CN |
| — | MONTAGE TECHNOLOGY CO LTD | 1.26% | Equity (common) | CN |
| — | SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | 1.25% | Equity (common) | CN |
| — | KINGBOARD LAMINATES HOLDINGS LTD | 1.24% | Equity (common) | KY |
| — | WUXI APPTEC CO LTD | 1.15% | Equity (common) | CN |
| — | EAST MONEY INFORMATION CO LTD | 1.14% | Equity (common) | CN |
| — | JD.COM INC | 1.11% | Equity (common) | KY |
| — | BYD COMPANY LTD | 1.10% | Equity (common) | CN |
| — | BAIDU INC | 1.00% | Equity (common) | KY |
| — | SUNGROW POWER SUPPLY CO LTD | 0.96% | Equity (common) | CN |
| — | VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | 0.87% | Equity (common) | CN |
| — | TRIP.COM GROUP LTD | 0.83% | Equity (common) | KY |
| — | JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 0.83% | Equity (common) | CN |
| — | BYD COMPANY LTD | 0.77% | Equity (common) | CN |
| — | WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 0.75% | Equity (common) | CN |
| — | KINGBOARD HOLDINGS LTD | 0.75% | Equity (common) | KY |
| — | BEONE MEDICINES LTD | 0.70% | Equity (common) | CH |
| — | CHAOZHOU THREE CIRCLE GROUP CO LTD | 0.66% | Equity (common) | CN |
| — | SUZHOU TFC OPTICAL COMMUNICATION CO LTD | 0.63% | Equity (common) | CN |
| — | DREY INST PREF GOV MM-M | 0.63% | Short-term investment | US |
| — | GREE ELECTRIC APPLIANCES OF ZHUHAI INC | 0.61% | Equity (common) | CN |
| — | WisdomTree Treasury Money Market Digital Fund | 0.58% | Short-term investment | US |
| — | WUXI BIOLOGICS (CAYMAN) INC | 0.56% | Equity (common) | KY |
| YUMC | YUM CHINA HOLDINGS INC | 0.52% | Equity (common) | US |
| — | HENGTONG OPTIC-ELECTRIC CO LTD | 0.52% | Equity (common) | CN |
| — | INNOVENT BIOLOGICS INC | 0.51% | Equity (common) | KY |
| — | INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD | 0.51% | Equity (common) | CN |
| — | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 0.50% | Equity (common) | CN |
| — | KUAISHOU TECHNOLOGY | 0.48% | Equity (common) | KY |
| — | VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD | 0.46% | Equity (common) | CN |
| — | POP MART INTERNATIONAL GROUP LTD | 0.46% | Equity (common) | KY |
| — | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 0.43% | Equity (common) | CN |
| — | GEELY AUTOMOBILE HOLDINGS LTD | 0.42% | Equity (common) | KY |
| — | ZTO EXPRESS (CAYMAN) INC | 0.41% | Equity (common) | KY |
| — | JCET GROUP CO LTD | 0.41% | Equity (common) | CN |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.28% | $6.4M | 3 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.79% | 11 |
| Feb | +0.39% | 11 |
| Mar | -1.74% | 11 |
| Apr | -0.23% | 11 |
| May | +0.04% | 11 |
| Jun | +1.83% | 11 |
| Jul | +0.11% | 12 |
| Aug | -0.13% | 12 |
| Sep | +0.98% | 12 |
| Oct | -0.52% | 11 |
| Nov | +1.87% | 11 |
| Dec | -1.49% | 11 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is my structured report based on the provided stock data:
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Technical signals suggest a range-bound market, while recent news headlines are neutral.
Primary Risks: High volatility and potential for sharp price movements.
2-3 Sentence Investment Thesis: CXSE's technical indicators point to a range-bound market, with no clear directional bias. News sentiment is neutral, but the options market indicates high implied volatility. This combination suggests caution when considering this stock.
Recent News Sentiment Impact: Neutral headlines have not had a significant impact on the stock price so far.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): RANGE-BOUND
- Long-term (3-12 months): UPTREND
Support/Resistance Levels:
- SMA 20: $38.32 (support)
- SMA 50: $38.70 (resistance)
- Upper Bollinger Band: $39.47 (resistance)
Momentum Signals:
- RSI: 53.28 (neutral)
- MACD: -0.08 (bearish momentum signal)
- Bollinger Bands: neutral
Volume Analysis:
- Volume SMA 20: 33499.40
- On-Balance Volume (OBV): -4434243.76
- Volume Rate of Change: -47.18%
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines have dominated the recent market activity.
Sentiment Assessment: NEUTRAL
Catalyst Identification: None
Market Narrative: The neutral news sentiment has not had a significant impact on the stock price, and technical signals are suggesting a range-bound market.
Risk & Volatility Assessment
Beta Interpretation: CXSE is slightly more volatile than the broader market (beta > 1.0).
Volatility Regime: Above average volatility - stock moves with market amplification.
Options Market Signals:
- IV Rank: 99.0% (High)
- Current IV: 653.6%
- Expected Move: $1.20 (0 DTE), 7-DTE: $1.20
Downside Protection: Support levels and risk management considerations are crucial due to high volatility.
Market Context & Positioning
Sector Performance: CXSE is performing similarly to the broader market (sector relative strength index).
Institutional Activity: Moderate institutional interest, with a volume ratio of 3 calls vs 0 puts.
Correlation Analysis: CXSE moves in tandem with the broader market (correlation coefficient > 0.5).
Relative Valuation: The stock is trading within its normal range and does not appear to be significantly overvalued or undervalued.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $38.32 (support)
- SMA 50: $38.70 (resistance)
Breakout/Breakdown Levels: None
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches
Risk Management: Stop-loss levels and position sizing considerations are crucial due to high volatility.
Overall Conclusion
CXSE's technical indicators suggest a range-bound market with no clear directional bias. Recent news headlines are neutral, but the options market indicates high implied volatility. This combination suggests caution when considering this stock. It is essential to monitor support/resistance levels, volume trends, and options activity to adjust risk management strategies accordingly.
- IV Rank (30D)
- 99.01
- IV Rank (7D)
- 99.01
- Avg IV
- 653.6%
- Straddle (30D)
- $1.20
- Straddle (7D)
- $1.20
- P/C Volume
- 0.00
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 1.03
- Correlation (SPY)
- 61.9%
- R²
- 0.38
- Ann. Volatility
- 21.5%
- SPY Volatility
- 13.0%
Above average volatility - stock moves with market amplification
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|