Matthews China Active ETF (MCH) Historical Volatility

Tracking MCH historical volatility helps you see how much Matthews China Active ETF's stock price has actually moved over past periods, giving you a baseline to judge whether current option premiums are fair, cheap, or expensive. While implied volatility tells you what the market expects, Matthews China Active ETF's HV tells you what really happened. Use our scanner to monitor MCH 30 day historical volatility alongside longer lookback windows and spot the moments when realized and implied diverge.

Historical volatility is the annualized standard deviation of an underlying's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. The MCH 30 day historical volatility is one of the most widely watched readings because it balances responsiveness with stability. Comparing Matthews China Active ETF's HV to its implied volatility reveals the volatility risk premium — when IV sits well above HV, option sellers tend to have an edge; when HV runs hot relative to IV, buyers may be underpaying for movement.

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China. China includes its administrative and other districts, such as Hong Kong and Macau. The fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies.

Sizing a long premium trade, modeling a covered call, or hunting volatility arbitrage all come back to one question: how much has the stock actually moved? Our scanner puts Matthews China Active ETF's historical volatility side-by-side with implied readings across every lookback window, so you can see exactly where MCH HV is running hot, cold, or in line. Make the MCH 30 day historical volatility — and every other window — work for your edge instead of against it.