LIT
Global X Lithium & Battery Tech ETF
NYSEArcaUSDETF / FUND
DELAYED
Last price
77.00
▲ 2.42 (3.24%)
MARKET · —
Price
Open
74.59
Prev close
74.58
Day high
76.76
Day low
75.70
Volume
229.49K
Market cap
—
P/E (TTM)
23.66
52W range
46.00 – 91.98
Trailing performance
Returnvs SPY
1W
+1.83%
+3.2%
1M
+11.00%
+7.3%
3M
-9.21%
-12.3%
6M
+4.77%
-6.3%
YTD
+18.12%
+5.8%
1Y
+70.40%
+50.4%
3Y
+32.89%
-41.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| RIO | Rio Tinto PLC ADR | 22.88% | |
| 002371.SZ | NAURA Technology Group Co Ltd Class A | 6.89% | |
| 6752.T | Panasonic Holdings Corp | 6.74% | |
| 6762.T | TDK Corp | 5.58% | |
| ALB | Albemarle Corp | 4.53% | |
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 4.14% | |
| 006400.KS | Samsung SDI Co Ltd | 4.04% | |
| 01211 | BYD Co Ltd Class H | 3.91% | |
| TSLA | Tesla Inc | 3.77% | |
| 373220.KS | LG Energy Solution Ltd | 3.56% |
Sector exposure
Basic materials
48.38%
Industrials
22.79%
Technology
19.30%
Consumer cyclical
9.53%
Fund profile
Fund familyGlobal X Funds
CategoryNatural Resources
Legal typeExchange Traded Fund
Expense ratio0.75%
Turnover51.6%
Total net assets$41.18M
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/E23.66
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
75.00
+2.67% from price
SMA 20
72.58
+5.56% from price
SMA 50
74.22
+3.22% from price
SMA 100
78.69
-2.15% from price
SMA 200
73.47
+4.28% from price
EMA 12
74.35
+3.56% from price
EMA 26
73.57
+4.66% from price
EMA 50
74.49
+3.37% from price
RSI (14)
60.9
Neutral
MACD (12,26,9)
0.78
Hist 0.54
ATR (14)
1.43
1.87% of price
Realised vol 30D
30.2%
Annualised
Bollinger upper
78.54
20, 2σ
Bollinger lower
66.61
20, 2σ
50 / 200 cross
Golden
74.22 vs 73.47
Trend bias
Above 200
+4.28%
Risk profile
Beta vs SPY
1.52
More volatile than market
Correlation to SPY
0.57
Loosely linked
Realised vol 30D
30.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.2%
Peak to trough
Max drawdown 5Y
-67.0%
Peak to trough
ATR 14
1.43
1.87% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.23
Call-heavy session
Put / call open interest
0.70
Positioning, not flow
Max pain
70.00
-8.6% from spot
ATM implied vol
36.6%
Nearest strike to spot
Skew (10% OTM)
+29.4%
Puts bid over calls
Call volume
83
Contracts, this expiry
Put volume
19
Contracts, this expiry
Heaviest call OI
76.00
43 contracts
Heaviest put OI
70.00
34 contracts
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
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.
Headlines
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.