GNMA
iShares GNMA Bond ETF
NasdaqGMUSDEQUITY
DELAYED
Last price
43.59
▼ 0.11 (0.24%)
MARKET · —
Price
Open
43.64
Prev close
43.70
Day high
43.78
Day low
43.51
Volume
15.74K
Market cap
—
P/E (TTM)
—
52W range
43.19 – 45.49
Trailing performance
Returnvs SPY
1W
-0.07%
+1.3%
1M
+0.23%
-3.5%
3M
-0.80%
-3.9%
6M
-3.00%
-14.1%
YTD
-2.13%
-14.4%
1Y
-0.39%
-20.4%
3Y
+2.54%
-71.6%
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
43.60
-0.03% from price
SMA 20
43.59
+0.00% from price
SMA 50
43.83
-0.55% from price
SMA 100
44.05
-1.03% from price
SMA 200
44.33
-1.66% from price
EMA 12
43.62
-0.05% from price
EMA 26
43.66
-0.15% from price
EMA 50
43.78
-0.43% from price
RSI (14)
47.3
Neutral
MACD (12,26,9)
-0.04
Hist 0.03
ATR (14)
0.27
0.61% of price
Realised vol 30D
4.5%
Annualised
Bollinger upper
43.81
20, 2σ
Bollinger lower
43.37
20, 2σ
50 / 200 cross
Death
43.83 vs 44.33
Trend bias
Below 200
-1.66%
Risk profile
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
4.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-4.2%
Peak to trough
Max drawdown 5Y
-19.3%
Peak to trough
ATR 14
0.27
0.61% 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.