Strive Emerging Markets Ex-China ETF(STXE · 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.

STXE $51.42
Snapshot
$51.42
52-Week Range
$31.68 – $55.39
YTD
+39.13%
IV Rank (30D)
0
Straddle Price
$2.90
Info

Strive Emerging Markets Ex-China ETF (STXE) ETF

Exchange
XNYS
Inception
2023-01-30
Has Options
Yes
ETF Profile
holdings as of 2026-06-30
Holdings
218
AUM
$109.1M
Provider
Nport
Inception
2023-01-30
Exchange
XNYS
Data As Of
2026-06-30
Expense Ratio
Dividend Yield
1.74%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-29 2026-07-02 $0.1684 CD
2026-03-30 2026-03-31 $0.1365 CD
2025-12-11 2025-12-12 $0.1865 CD
2025-09-29 2025-09-30 $0.4044 CD
2025-06-27 2025-06-30 $0.2347 CD
2025-03-28 2025-03-31 $0.1309 CD
Asset Allocation
Top Holdings
top 50 of 218 holdings
Symbol Name Weight % Asset Class Country
Taiwan Semiconductor Manufacturing Co Ltd 17.65% Equity (common) TW
Samsung Electronics Co Ltd 7.33% Equity (common) KR
SK hynix Inc 3.98% Equity (common) KR
HDFC Bank Ltd 2.75% Equity (common) IN
Reliance Industries Ltd 1.89% Equity (common) IN
Al Rajhi Bank 1.84% Equity (common) SA
ICICI Bank Ltd 1.77% Equity (common) IN
Hon Hai Precision Industry Co Ltd 1.29% Equity (common) TW
Grupo Mexico SAB de CV 1.08% Equity (common) MX
Bharti Airtel Ltd 1.06% Equity (common) IN
First American Government Obligations Fund 1.03% Short-term investment US
Infosys Ltd 1.01% Equity (common) IN
MediaTek Inc 0.95% Equity (common) TW
Naspers Ltd 0.92% Equity (common) ZA
SSNGY Samsung Electronics Co Ltd 0.91% Equity (preferred) KR
Vale SA 0.85% Equity (common) BR
Delta Electronics Inc 0.83% Equity (common) TW
ITAU UNIBANCO HOLDINGS SA 0.78% Equity (preferred) BR
Larsen & Toubro Ltd 0.78% Equity (common) IN
Anglogold Ashanti Plc 0.76% Equity (common) GB
Gold Fields Ltd 0.69% Equity (common) ZA
Saudi National Bank/The 0.69% Equity (common) SA
Axis Bank Ltd 0.67% Equity (common) IN
State Bank of India 0.65% Equity (common) IN
Mahindra & Mahindra Ltd 0.65% Equity (common) IN
Kotak Mahindra Bank Ltd 0.60% Equity (common) IN
Kuwait Finance House KSCP 0.57% Equity (common) KW
ITC Ltd 0.57% Equity (common) IN
Saudi Arabian Oil Co 0.56% Equity (common) SA
America Movil SAB de CV 0.51% Equity (common) MX
FirstRand Ltd 0.50% Equity (common) ZA
KB Financial Group Inc 0.50% Equity (common) KR
Bajaj Finance Ltd 0.50% Equity (common) IN
OTP Bank Nyrt 0.49% Equity (common) HU
National Bank of Kuwait SAKP 0.49% Equity (common) KW
Grupo Financiero Banorte SAB de CV 0.48% Equity (common) MX
Emaar Properties PJSC 0.48% Equity (common) AE
Delta Electronics Thailand PCL 0.47% Equity (common) TH
Hyundai Motor Co 0.43% Equity (common) KR
CTBC Financial Holding Co Ltd 0.42% Equity (common) TW
Saudi Arabian Mining Co 0.42% Equity (common) SA
Tata Consultancy Services Ltd 0.42% Equity (common) IN
Banco Santander Brasil SA 0.42% Equity (common) BR
Qatar National Bank QPSC 0.41% Equity (common) QA
Eternal Ltd 0.41% Equity (common) IN
Standard Bank Group Ltd 0.41% Equity (common) ZA
Shinhan Financial Group Co Ltd 0.40% Equity (common) KR
Valterra Platinum Ltd 0.40% Equity (common) ZA
Capitec Bank Holdings Ltd 0.40% Equity (common) ZA
Maruti Suzuki India Ltd 0.39% Equity (common) IN
Geographic Breakdown
Non-Equity Breakdown
Strive Emerging Markets Ex-China ETF · NPORT-P period 2026-06-30 (filed 2026-02-27)
Net assets: $109M · 218 total positions · equity 99.48% · non-equity 1.03%
Non-equity holdings — 1 positions, 1.03% of NAV
Category Weight Value Positions
Short-term investment 1.03% $1.1M 1
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +2.22% 4
Feb +1.60% 4
Mar -1.19% 4
Apr +4.28% 4
May +4.73% 4
Jun +3.98% 4
Jul -1.66% 4
Aug +1.21% 4
Sep +1.56% 4
Oct +0.67% 3
Nov +1.93% 3
Dec +1.58% 3
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • 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.
Momentum Oscillators
  • 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.

Volume & Volatility
  • 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

SMA 20: $49.57
SMA 50: $48.90
SMA 200: $43.79
Current: $51.41
EMA 12: $50.04
EMA 26: $49.46
MACD: 0.5790 | Signal: 0.1550
BULLISH
ADX (14): 9.85
RANGE
+DI: 36.40
−DI: 26.89

Momentum Oscillators

RSI (14): 61.45
NEUTRAL
Stoch %K: 86.53
Stoch %D: 75.68
Williams %R: -0.32

Volume & Volatility

BB Upper: $51.38
BB Lower: $47.77
OVERBOUGHT
OBV: 485,890
Vol SMA 20: 6,423
Vol ROC: -52.30%
ATR: $0.96
True Range: $0.94
HV 20: 24.6%
HV 30: 30.3%
HV 60: 39.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
0
IV Rank (7D)
43.65
Avg IV
24.6%
Straddle (30D)
$2.90
Straddle (7D)
$2.17
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

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.

Stage 2 — Skew Adjustment (±25% cap)

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.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • 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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which 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.
Reading them together

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.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.70
Correlation (SPY)
70.9%
0.50
Ann. Volatility
30.7%
SPY Volatility
12.8%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month