GLTR
abrdn Physical Precious Metals Basket Shares ETF
NYSEArcaUSDEQUITY
DELAYED
Last price
215.50
▲ 9.67 (4.70%)
MARKET · —
Price
Open
206.50
Prev close
205.83
Day high
210.26
Day low
208.40
Volume
111.76K
Market cap
—
P/E (TTM)
—
52W range
141.90 – 295.44
Trailing performance
Returnvs SPY
1W
+5.98%
+7.3%
1M
+15.93%
+12.2%
3M
-2.79%
-5.9%
6M
-13.25%
-24.3%
YTD
+1.96%
-10.3%
1Y
+48.54%
+28.5%
3Y
+145.89%
+71.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
200.58
+7.44% from price
SMA 20
193.03
+8.60% from price
SMA 50
188.67
+11.10% from price
SMA 100
202.88
+6.22% from price
SMA 200
209.78
-0.08% from price
EMA 12
199.23
+8.17% from price
EMA 26
194.30
+10.91% from price
EMA 50
194.34
+10.89% from price
RSI (14)
68.5
Neutral
MACD (12,26,9)
4.93
Hist 1.77
ATR (14)
4.50
2.15% of price
Realised vol 30D
29.1%
Annualised
Bollinger upper
210.94
20, 2σ
Bollinger lower
175.11
20, 2σ
50 / 200 cross
Death
188.67 vs 209.78
Trend bias
Below 200
-0.08%
Risk profile
Beta vs SPY
1.12
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
29.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.9%
Peak to trough
Max drawdown 5Y
-37.9%
Peak to trough
ATR 14
4.50
2.15% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
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.