NBJP Neuberger Japan Equity ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Neuberger Japan Equity ETF (NBJP) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-09-11
- Has Options
- No
- Expense ratio
- 0.50% prospectus, filed Mar 2, 2026
- Assets
- $126M shares × price, Oct 9, 2026
- Trailing yield
- 1.96% paid annual
- Average daily volume
- $93K 30 sessions
- Holdings
- 61 top 10 are 34.4%
- Listed
- Sep 11, 2024 NYSE Arca
Moves with. US large-cap stocks (41% of its variance, beta 1.06); Developed markets ex-US over US (16% of its variance, beta 0.86); Emerging markets over US (10% of its variance, beta 0.21). These factors explain 67% of its daily moves over the last year.
Stated objective. The Fund seeks long-term growth of capital. (from the fund's prospectus)
All 61 holdingsFlow historySimilar fundsOverlap toolAll Single Country ETFs
- May 2026
- +$12M latest reported month
- Latest 3 months
- +$23M +14.9% of assets
- Latest 12 months
- +$104M +68.6% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$12M |
| Apr 2026 | +$2.5M |
| Mar 2026 | +$7.6M |
| Feb 2026 | +$28M |
| Jan 2026 | +$30M |
| Dec 2025 | $0 |
| Nov 2025 | +$13M |
| Oct 2025 | +$3.0M |
| Sep 2025 | +$738K |
| Aug 2025 | +$743K |
| Jul 2025 | +$4.2M |
| Jun 2025 | +$2.0M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 21 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| DBJPXtrackers MSCI Japan Hedged Equity ETF | 34% | 0.45% | $720M | +32.1% | compare |
| EWJiShares MSCI Japan ETF | 34% | 0.49% | $23.7B | +19.7% | compare |
| BBJPJPMorgan BetaBuilders Japan ETF | 34% | 0.19% | $19.7B | +16.8% | compare |
| GSJYGoldman Sachs ActiveBeta Japan Equity ETF | 33% | 0.25% | $101M | +22.8% | compare |
| FLJPFranklin FTSE Japan ETF | 33% | 0.09% | $4.2B | +18.6% | compare |
Ranked by how much of the two portfolios is the same securities.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | Ibiden Co Ltd | 1.33% | 3.71% | +19.2% |
| Exit | Toyota Industries Corp | 1.74% | — | — |
| Increase | Kioxia Holdings Corp | 0.46% | 2.00% | +46.3% |
| Decrease | Toyota Motor Corp | 2.93% | 1.39% | −38.3% |
| Increase | Keyence Corp | 0.34% | 1.66% | +320.8% |
| Exit | Nippon Paint Holdings Co Ltd | 1.29% | — | — |
| New position | Murata Manufacturing Co Ltd | — | 1.20% | — |
| New position | Nomura Research Institute Ltd | — | 1.12% | — |
| New position | Nichias Corp | — | 1.06% | — |
| Increase | Tokio Marine Holdings Inc | 3.22% | 4.14% | +22.3% |
6 new, 6 exited, 12 increased and 9 decreased between the fund's two latest holdings reports; turnover 19.5%. Full holdings and history
- Authorized participants
- 2 active of 13 with agreements; top 3 did 100%
- Created · redeemed
- $31M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 96% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-19 | 2025-12-24 | $0.7047 | CD |
| 2024-12-18 | 2024-12-23 | $0.1823 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Mizuho Financial Group Inc | 4.01% | Equity (common) | JP |
| — | Sumitomo Realty & Development Co Ltd | 3.78% | Equity (common) | JP |
| — | Sumitomo Electric Industries Ltd | 3.76% | Equity (common) | JP |
| — | Tokio Marine Holdings Inc | 3.22% | Equity (common) | JP |
| — | Taisei Corp | 3.10% | Equity (common) | JP |
| — | Kinden Corp | 3.05% | Equity (common) | JP |
| — | Toyota Motor Corp | 2.93% | Equity (common) | JP |
| — | Tokyo Electron Ltd | 2.90% | Equity (common) | JP |
| — | Niterra Co Ltd | 2.86% | Equity (common) | JP |
| — | Ebara Corp | 2.77% | Equity (common) | JP |
| — | Tokyu Fudosan Holdings Corp | 2.65% | Equity (common) | JP |
| — | Amada Co Ltd | 2.53% | Equity (common) | JP |
| — | FANUC Corp | 2.51% | Equity (common) | JP |
| — | Mitsubishi Heavy Industries Ltd | 2.46% | Equity (common) | JP |
| — | Resona Holdings Inc | 2.44% | Equity (common) | JP |
| — | State Street Global Advisors | 2.37% | Short-term investment | US |
| — | Daiei Kankyo Co Ltd | 2.15% | Equity (common) | JP |
| — | Hitachi Ltd | 2.15% | Equity (common) | JP |
| — | USS Co Ltd | 2.15% | Equity (common) | JP |
| — | Toyota Tsusho Corp | 2.13% | Equity (common) | JP |
| — | Mitsui & Co Ltd | 2.06% | Equity (common) | JP |
| — | Sony Group Corp | 2.00% | Equity (common) | JP |
| — | UACJ Corp | 1.84% | Equity (common) | JP |
| — | Hoya Corp | 1.82% | Equity (common) | JP |
| — | ITOCHU Corp | 1.75% | Equity (common) | JP |
| — | Toyota Industries Corp | 1.74% | Equity (common) | JP |
| — | Asics Corp | 1.71% | Equity (common) | JP |
| — | NEC Corp | 1.56% | Equity (common) | JP |
| — | Nomura Holdings Inc | 1.55% | Equity (common) | JP |
| — | Mitsui Fudosan Co Ltd | 1.48% | Equity (common) | JP |
| — | TDK Corp | 1.37% | Equity (common) | JP |
| — | Yokogawa Electric Corp | 1.34% | Equity (common) | JP |
| — | East Japan Railway Co | 1.34% | Equity (common) | JP |
| — | Ibiden Co Ltd | 1.33% | Equity (common) | JP |
| — | Nippon Paint Holdings Co Ltd | 1.29% | Equity (common) | JP |
| — | Mitsubishi Gas Chemical Co Inc | 1.25% | Equity (common) | JP |
| — | Pan Pacific International Holdings Corp | 1.24% | Equity (common) | JP |
| — | Fuji Electric Co Ltd | 1.18% | Equity (common) | JP |
| — | Sanwa Holdings Corp | 1.17% | Equity (common) | JP |
| — | KDDI Corp | 1.13% | Equity (common) | JP |
| — | ORIX Corp | 1.00% | Equity (common) | JP |
| — | Recruit Holdings Co Ltd | 0.97% | Equity (common) | JP |
| — | Daifuku Co Ltd | 0.96% | Equity (common) | JP |
| — | Open House Group Co Ltd | 0.93% | Equity (common) | JP |
| — | Union Tool Co | 0.93% | Equity (common) | JP |
| — | Sumitomo Pharma Co Ltd | 0.84% | Equity (common) | JP |
| — | Resorttrust Inc | 0.82% | Equity (common) | JP |
| — | Shionogi & Co Ltd | 0.80% | Equity (common) | JP |
| — | Chugai Pharmaceutical Co Ltd | 0.74% | Equity (common) | JP |
| — | Takasago Thermal Engineering Co Ltd | 0.71% | Equity (common) | JP |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 2.12% | 5.93% | 4.03% |
| Feb | -- | -0.13% | 10.39% | 5.13% |
| Mar | -- | 0.46% | -8.92% | -4.23% |
| Apr | -- | 7.08% | 5.15% | 6.12% |
| May | -- | 4.86% | 6.83% | 5.85% |
| Jun | -- | 0.41% | 2.37% | 1.39% |
| Jul | -- | -1.03% | -5.84% | -3.44% |
| Aug | -- | 4.73% | 2.18% | 3.46% |
| Sep | 1.52% | 0.42% | 0.46% | 0.80% |
| Oct | -5.83% | 2.85% | 1.06%* | -0.64% |
| Nov | 4.40% | 2.04% | -- | 3.22% |
| Dec | -4.79% | -0.24% | -- | -2.52% |
| Total | -4.97% | 25.88% | 19.63% | 13.51% |
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
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
NBJP Options Activity & IV Rank
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.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Above average volatility - stock moves with market amplification
NBJP Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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