ILIT
Ishares Lithium Miners And Producers ETF
NasdaqGMUSDEQUITY
DELAYED
Last price
15.71
▲ 0.75 (5.01%)
MARKET · —
Price
Open
15.58
Prev close
14.96
Day high
15.74
Day low
15.55
Volume
6.27K
Market cap
—
P/E (TTM)
—
52W range
9.85 – 23.80
Trailing performance
Returnvs SPY
1W
+1.15%
+2.5%
1M
+13.74%
+10.0%
3M
-21.85%
-24.9%
6M
-6.36%
-17.4%
YTD
+0.72%
-11.6%
1Y
+59.04%
+39.0%
3Y
-23.12%
-97.3%
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
15.26
+2.94% from price
SMA 20
14.60
+7.81% from price
SMA 50
15.74
-0.05% from price
SMA 100
17.95
-12.47% from price
SMA 200
17.12
-8.09% from price
EMA 12
15.08
+4.17% from price
EMA 26
15.06
+4.33% from price
EMA 50
15.75
-0.25% from price
RSI (14)
58.5
Neutral
MACD (12,26,9)
0.02
Hist 0.20
ATR (14)
0.37
2.33% of price
Realised vol 30D
40.1%
Annualised
Bollinger upper
16.17
20, 2σ
Bollinger lower
13.02
20, 2σ
50 / 200 cross
Death
15.74 vs 17.12
Trend bias
Below 200
-8.09%
Risk profile
Beta vs SPY
1.78
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
40.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-44.0%
Peak to trough
Max drawdown 5Y
-75.3%
Peak to trough
ATR 14
0.37
2.33% 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.