PIT

VanEck Commodity Strategy ETF
Cboe USUSDEQUITY DELAYED
Last price
78.98
▲ 0.45 (0.57%)
MARKET ·

Price

Open
76.95
Prev close
78.53
Day high
79.41
Day low
78.93
Volume
33.06K
Market cap
P/E (TTM)
52W range
52.13 – 79.41

Options chain

Account required
ExpirySpot 78.98
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.87% +5.2%
1M
+4.58% +0.9%
3M
+4.62% +1.5%
6M
+32.38% +21.3%
YTD
+49.56% +37.3%
1Y
+52.68% +32.7%
3Y
+55.75% -18.4%
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
76.97
+2.61% from price
SMA 20
74.84
+5.53% from price
SMA 50
71.46
+10.52% from price
SMA 100
72.69
+8.65% from price
SMA 200
66.02
+19.62% from price
EMA 12
76.55
+3.18% from price
EMA 26
74.77
+5.64% from price
EMA 50
73.31
+7.74% from price
RSI (14)
71.2
Overbought
MACD (12,26,9)
1.78
Hist 0.35
ATR (14)
1.10
1.40% of price
Realised vol 30D
22.5%
Annualised
Bollinger upper
79.57
20, 2σ
Bollinger lower
70.12
20, 2σ
50 / 200 cross
Golden
71.46 vs 66.02
Trend bias
Above 200
+19.62%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.29
Less volatile than market
Correlation to SPY
-0.15
Largely independent
Realised vol 30D
22.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.2%
Peak to trough
Max drawdown 5Y
-17.2%
Peak to trough
ATR 14
1.10
1.40% of price
Beta (reported)
5Y monthly, from filing

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.