RAAX

VanEck Real Assets ETF
NYSEArcaUSDEQUITY DELAYED
Last price
42.01
▲ 0.38 (0.91%)
MARKET ·

Price

Open
42.09
Prev close
41.63
Day high
42.16
Day low
41.73
Volume
230.13K
Market cap
P/E (TTM)
52W range
32.33 – 42.75

Options chain

Account required
ExpirySpot 42.01
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
+1.16% +2.5%
1M
+3.88% +0.2%
3M
+0.89% -2.2%
6M
+3.73% -7.3%
YTD
+20.27% +8.0%
1Y
+31.40% +11.4%
3Y
+65.65% -8.5%
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
41.48
+1.29% from price
SMA 20
40.56
+3.58% from price
SMA 50
40.10
+4.75% from price
SMA 100
40.82
+2.92% from price
SMA 200
39.27
+6.97% from price
EMA 12
41.27
+1.81% from price
EMA 26
40.74
+3.12% from price
EMA 50
40.52
+3.69% from price
RSI (14)
67.2
Neutral
MACD (12,26,9)
0.53
Hist 0.15
ATR (14)
0.48
1.14% of price
Realised vol 30D
13.6%
Annualised
Bollinger upper
42.57
20, 2σ
Bollinger lower
38.54
20, 2σ
50 / 200 cross
Golden
40.10 vs 39.27
Trend bias
Above 200
+6.97%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.44
Less volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
13.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.1%
Peak to trough
Max drawdown 5Y
-23.5%
Peak to trough
ATR 14
0.48
1.14% 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.