DAPP

VanEck Digital Transformation ETF
NasdaqGMUSDEQUITY DELAYED
Last price
19.47
▲ 0.44 (2.31%)
MARKET ·

Price

Open
20.00
Prev close
19.03
Day high
20.27
Day low
19.25
Volume
591.13K
Market cap
P/E (TTM)
52W range
13.68 – 27.49

Options chain

Account required
ExpirySpot 19.47
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.68% +11.1%
1M
+2.58% -1.2%
3M
-9.52% -12.6%
6M
+26.58% +15.5%
YTD
+17.85% +5.6%
1Y
+14.93% -5.1%
3Y
+182.73% +108.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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.

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
18.00
+8.19% from price
SMA 20
17.90
+8.81% from price
SMA 50
18.87
+3.21% from price
SMA 100
19.28
+0.96% from price
SMA 200
18.52
+5.18% from price
EMA 12
18.23
+6.82% from price
EMA 26
18.25
+6.67% from price
EMA 50
18.61
+4.59% from price
RSI (14)
58.4
Neutral
MACD (12,26,9)
-0.03
Hist 0.24
ATR (14)
0.80
4.12% of price
Realised vol 30D
65.4%
Annualised
Bollinger upper
19.22
20, 2σ
Bollinger lower
16.59
20, 2σ
50 / 200 cross
Golden
18.87 vs 18.52
Trend bias
Above 200
+5.18%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.19
More volatile than market
Correlation to SPY
0.64
Loosely linked
Realised vol 30D
65.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.2%
Peak to trough
Max drawdown 5Y
-92.6%
Peak to trough
ATR 14
0.80
4.12% 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.