DRIV

Global X Autonomous & Electric Vehicles ETF
NasdaqGMUSDETF / FUND DELAYED
Last price
33.94
▲ 0.23 (0.67%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
33.71
Day high
34.14
Day low
33.89
Volume
55.26K
Market cap
—
P/E (TTM)
20.81
52W range
27.05 – 42.76

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.36% +0.4%
1M
-2.37% -3.5%
3M
-5.65% -10.2%
6M
+9.39% -8.8%
YTD
+14.72% +0.5%
1Y
+15.63% -0.8%
3Y
+44.47% -37.8%
5Y
— —

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

Top holdings

10 shown · by weight
SymbolNameWeight
MSFT Microsoft Corp 4.09%
INTC Intel Corp 3.69%
NVDA NVIDIA Corp 3.38%
GOOGL Alphabet Inc Class A 2.93%
TSLA Tesla Inc 2.84%
QCOM Qualcomm Inc 2.76%
7203.T Toyota Motor Corp 2.52%
BE Bloom Energy Corp Class A 1.92%
RIO.L Rio Tinto PLC Ordinary Shares 1.80%
SWKS Skyworks Solutions Inc 1.79%

Sector exposure

Fund weightings
Technology
32.06%
Consumer cyclical
31.56%
Industrials
15.67%
Basic materials
14.89%
Communication services
5.81%
Consumer defensive
0.01%

Fund profile

As reported
Fund familyGlobal X Funds
CategoryMiscellaneous Sector
Legal typeExchange Traded Fund
Expense ratio0.68%
Turnover37.5%
Total net assets$29.36M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DRIV open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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/E20.81
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.

Options analytics

Account required
Put / call volume
1.41
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
27.00
-20.4% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
71
Contracts, this expiry
Put volume
100
Contracts, this expiry
Heaviest call OI
35.00
0 contracts
Heaviest put OI
27.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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
33.45
+1.47% from price
SMA 20
33.63
+0.90% from price
SMA 50
34.23
-0.85% from price
SMA 100
36.19
-6.22% from price
SMA 200
34.49
-1.61% from price
EMA 12
33.59
+1.04% from price
EMA 26
33.84
+0.30% from price
EMA 50
34.35
-1.19% from price
RSI (14)
51.0
Neutral
MACD (12,26,9)
-0.25
Hist 0.07
ATR (14)
0.54
1.58% of price
Realised vol 30D
18.6%
Annualised
Bollinger upper
34.53
20, 2σ
Bollinger lower
32.74
20, 2σ
50 / 200 cross
Death
34.23 vs 34.49
Trend bias
Below 200
-1.61%

Options chain

Account required
Expiry
Spot 33.94
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.90
More volatile than market
Correlation to SPY
0.83
Moves with the index
Realised vol 30D
18.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-24.8%
Peak to trough
Max drawdown 5Y
-44.7%
Peak to trough
ATR 14
0.54
1.58% 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.