GDOC

Goldman Sachs Future Health Care Equity ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
36.37
▲ 0.05 (0.15%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
36.31
Prev close
36.31
Day high
36.37
Day low
36.37
Volume
44
Market cap
—
P/E (TTM)
34.07
52W range
31.32 – 38.66

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 36.31
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.15%
36.31 – 36.37
Position in range
100%
Near session high
ATR (14D)
0.29
0.79% of price
Prior day high
36.31
PDH
Prior day low
36.31
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 457

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.09% -4.0%
1M
-1.44% -2.9%
3M
-1.06% -4.5%
6M
+9.13% -5.8%
YTD
+2.44% -11.5%
1Y
+8.99% -6.7%
3Y
+21.07% -60.8%
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
LLY Eli Lilly and Co 12.28%
JNJ Johnson & Johnson 8.33%
MRK Merck & Co Inc 7.36%
UNH UnitedHealth Group Inc 5.49%
VRTX Vertex Pharmaceuticals Inc 4.06%
GH Guardant Health Inc 4.04%
A Agilent Technologies Inc 3.97%
TMO Thermo Fisher Scientific Inc 3.86%
DXCM DexCom Inc 3.69%
ARGX argenx SE ADR 3.54%

Sector exposure

Fund weightings
Healthcare
100.00%

Fund profile

As reported
Fund familyGoldman Sachs
CategoryHealth
Legal typeExchange Traded Fund
Expense ratio0.75%
Turnover46.0%
Total net assets$101.17M

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 GDOC 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/E34.07
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
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

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
36.95
-1.59% from price
SMA 20
36.92
-1.51% from price
SMA 50
37.10
-1.98% from price
SMA 100
35.81
+1.56% from price
SMA 200
34.86
+4.33% from price
EMA 12
36.82
-1.22% from price
EMA 26
36.96
-1.61% from price
EMA 50
36.77
-1.11% from price
RSI (14)
41.6
Neutral
MACD (12,26,9)
-0.15
Hist -0.11
ATR (14)
0.29
0.79% of price
Realised vol 30D
13.2%
Annualised
Bollinger upper
37.80
20, 2σ
Bollinger lower
36.04
20, 2σ
50 / 200 cross
Golden
37.10 vs 34.86
Trend bias
Above 200
+4.33%

Options chain

Account required
Expiry
Spot 36.37
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
0.50
Less volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
13.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.9%
Peak to trough
Max drawdown 5Y
-31.0%
Peak to trough
ATR 14
0.29
0.79% 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.