GDX

VanEck Gold Miners ETF
NYSEArcaUSDEQUITY DELAYED
Last price
102.80
▲ 2.95 (2.95%)
MARKET ·

Price

Open
101.28
Prev close
99.85
Day high
103.25
Day low
101.77
Volume
33.55M
Market cap
P/E (TTM)
52W range
58.38 – 117.18

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+14.29% +15.7%
1M
+37.07% +33.3%
3M
+19.58% +16.5%
6M
-3.23% -14.3%
YTD
+19.89% +7.6%
1Y
+76.32% +56.3%
3Y
+269.49% +195.3%
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
93.07
+10.46% from price
SMA 20
85.83
+19.81% from price
SMA 50
80.42
+27.87% from price
SMA 100
85.55
+20.16% from price
SMA 200
88.54
+16.14% from price
EMA 12
92.13
+11.58% from price
EMA 26
86.59
+18.72% from price
EMA 50
84.16
+22.15% from price
RSI (14)
75.3
Overbought
MACD (12,26,9)
5.55
Hist 1.72
ATR (14)
3.84
3.74% of price
Realised vol 30D
50.7%
Annualised
Bollinger upper
103.40
20, 2σ
Bollinger lower
68.26
20, 2σ
50 / 200 cross
Death
80.42 vs 88.54
Trend bias
Above 200
+16.14%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.75
More volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
50.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.9%
Peak to trough
Max drawdown 5Y
-46.5%
Peak to trough
ATR 14
3.84
3.74% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 102.80
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.

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.