GGRW

Gabelli Growth Innovators ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
38.68
▲ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
38.68
Prev close
38.68
Day high
38.68
Day low
38.68
Volume
7
Market cap
—
P/E (TTM)
—
52W range
31.45 – 38.72

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 38.68
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
38.68 – 38.68
Position in range
—
—
ATR (14D)
0.25
0.64% of price
Prior day high
38.68
PDH
Prior day low
38.68
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 343

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
+2.71% +1.1%
1M
+4.05% +2.9%
3M
+2.46% -0.6%
6M
+13.60% -1.0%
YTD
+9.69% -3.9%
1Y
+9.13% -6.2%
3Y
+106.59% +25.3%
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
NVDA NVIDIA Corp 8.55%
GOOG Alphabet Inc Class C 6.18%
AMZN Amazon.com Inc 5.41%
AMAT Applied Materials Inc 5.38%
GEV GE Vernova Inc 4.58%
LLY Eli Lilly and Co 4.24%
AVGO Broadcom Inc 4.03%
GE GE Aerospace 3.61%
APH Amphenol Corp Class A 3.43%
META Meta Platforms Inc Class A 3.30%

Sector exposure

Fund weightings
Technology
40.33%
Industrials
16.74%
Communication services
12.89%
Consumer cyclical
10.44%
Financial services
9.51%
Healthcare
8.18%
Basic materials
1.30%
Consumer defensive
0.61%

Fund profile

As reported
Fund familyGabelli
CategoryTechnology
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover6.0%
Total net assets$633.75M

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 GGRW 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/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.

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
38.00
+1.78% from price
SMA 20
37.47
+3.22% from price
SMA 50
37.55
+3.01% from price
SMA 100
37.32
+3.65% from price
SMA 200
36.06
+7.26% from price
EMA 12
37.99
+1.82% from price
EMA 26
37.68
+2.65% from price
EMA 50
37.49
+3.17% from price
RSI (14)
66.3
Neutral
MACD (12,26,9)
0.31
Hist 0.15
ATR (14)
0.25
0.64% of price
Realised vol 30D
13.1%
Annualised
Bollinger upper
38.91
20, 2σ
Bollinger lower
36.03
20, 2σ
50 / 200 cross
Golden
37.55 vs 36.06
Trend bias
Above 200
+7.26%

Options chain

Account required
Expiry
Spot 38.68
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
1.21
More volatile than market
Correlation to SPY
0.93
Moves with the index
Realised vol 30D
13.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.6%
Peak to trough
Max drawdown 5Y
-50.3%
Peak to trough
ATR 14
0.25
0.64% 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.