RING
iShares MSCI Global Gold Miners ETF
NasdaqGMUSDETF / FUND
DELAYED
Last price
91.77
▲ 4.05 (4.62%)
MARKET · —
Price
Open
88.32
Prev close
87.72
Day high
91.12
Day low
89.66
Volume
1.23M
Market cap
—
P/E (TTM)
16.66
52W range
51.29 – 100.41
Trailing performance
Returnvs SPY
1W
+15.79%
+17.2%
1M
+40.87%
+37.1%
3M
+21.30%
+18.2%
6M
-0.29%
-11.4%
YTD
+23.37%
+11.1%
1Y
+83.24%
+63.2%
3Y
+322.17%
+248.0%
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 | |
|---|---|---|---|
| NEM | Newmont Corp | 17.41% | |
| AEM.TO | Agnico Eagle Mines Ltd | 12.47% | |
| ABX.TO | Barrick Mining Corp | 9.77% | |
| WPM.TO | Wheaton Precious Metals Corp | 7.53% | |
| AU | Anglogold Ashanti PLC | 4.59% | |
| K.TO | Kinross Gold Corp | 4.48% | |
| GFI.JO | Gold Fields Ltd | 4.46% | |
| PAAS.TO | Pan American Silver Corp | 3.45% | |
| CDE | Coeur Mining Inc | 3.36% | |
| AGI.TO | Alamos Gold Inc Class A | 2.57% |
Sector exposure
Basic materials
100.00%
Fund profile
Fund familyiShares
CategoryEquity Precious Metals
Legal typeExchange Traded Fund
Expense ratio0.39%
Turnover23.0%
Total net assets$26.27M
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/E16.66
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
81.23
+12.97% from price
SMA 20
74.47
+22.00% from price
SMA 50
69.43
+30.85% from price
SMA 100
74.04
+23.94% from price
SMA 200
76.30
+19.07% from price
EMA 12
80.44
+14.09% from price
EMA 26
75.21
+22.01% from price
EMA 50
72.90
+25.88% from price
RSI (14)
76.8
Overbought
MACD (12,26,9)
5.23
Hist 1.66
ATR (14)
3.43
3.78% of price
Realised vol 30D
51.7%
Annualised
Bollinger upper
90.86
20, 2σ
Bollinger lower
58.07
20, 2σ
50 / 200 cross
Death
69.43 vs 76.30
Trend bias
Above 200
+19.07%
Risk profile
Beta vs SPY
1.73
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
51.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.1%
Peak to trough
Max drawdown 5Y
-48.4%
Peak to trough
ATR 14
3.43
3.78% 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
0.06
Call-heavy session
Put / call open interest
0.41
Positioning, not flow
Max pain
70.00
-22.9% from spot
ATM implied vol
68.8%
Nearest strike to spot
Skew (10% OTM)
-0.5%
Calls bid over puts
Call volume
17
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
70.00
65 contracts
Heaviest put OI
88.00
20 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.