ISRA

VanEck Israel ETF
NYSEArcaUSDEQUITY DELAYED
Last price
66.73
▲ 0.92 (1.39%)
MARKET ·

Price

Open
66.44
Prev close
65.82
Day high
66.77
Day low
66.18
Volume
4.03K
Market cap
P/E (TTM)
52W range
50.83 – 73.55

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.10% -0.7%
1M
+4.63% +0.9%
3M
-2.51% -5.6%
6M
+5.09% -6.0%
YTD
+13.49% +1.2%
1Y
+32.66% +12.7%
3Y
+93.81% +19.6%
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
67.08
-0.52% from price
SMA 20
65.91
+1.25% from price
SMA 50
65.05
+2.57% from price
SMA 100
65.79
+1.43% from price
SMA 200
63.29
+5.44% from price
EMA 12
66.59
+0.22% from price
EMA 26
66.04
+1.05% from price
EMA 50
65.70
+1.58% from price
RSI (14)
53.9
Neutral
MACD (12,26,9)
0.55
Hist -0.01
ATR (14)
0.93
1.39% of price
Realised vol 30D
21.6%
Annualised
Bollinger upper
69.24
20, 2σ
Bollinger lower
62.57
20, 2σ
50 / 200 cross
Golden
65.05 vs 63.29
Trend bias
Above 200
+5.44%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.15
More volatile than market
Correlation to SPY
0.69
Loosely linked
Realised vol 30D
21.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.0%
Peak to trough
Max drawdown 5Y
-46.4%
Peak to trough
ATR 14
0.93
1.39% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 66.73
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.