SGDLX

Sprott Gold Equity Investor
NasdaqUSDETF / FUND DELAYED
Last price
132.08
▲ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
132.08
Prev close
132.08
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
23.05
52W range
100.04 – 168.27

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 132.08
VWAP
—
—
Relative volume
—
—
Session range
—
132.08 – 132.08
Position in range
—
—
ATR (14D)
2.15
1.63% of price
Prior day high
132.08
PDH
Prior day low
132.08
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.35% -3.3%
1M
-9.82% -11.3%
3M
+13.12% +9.7%
6M
-7.35% -22.3%
YTD
+4.26% -9.7%
1Y
+16.98% +1.3%
3Y
+266.38% +184.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

9 shown · by weight
SymbolNameWeight
CDE Coeur Mining Inc 5.28%
GMIN.TO G Mining Ventures Corp 5.12%
OGC.TO OceanaGold Corp 4.77%
IMG.TO Iamgold Corp 4.21%
ABX.TO Barrick Mining Corp 3.97%
AEM.TO Agnico Eagle Mines Ltd 3.64%
DPM.TO DPM Metals Inc 3.63%
ELD.TO Eldorado Gold Corp 3.20%
RMS.AX Ramelius Resources Ltd 3.09%

Sector exposure

Fund weightings
Basic materials
99.99%
Technology
0.01%

Fund profile

As reported
Fund familySprott
CategoryEquity Precious Metals
Legal type—
Expense ratio1.46%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SGDLX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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/E23.05
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.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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
134.12
-1.52% from price
SMA 20
137.85
-4.19% from price
SMA 50
138.43
-4.58% from price
SMA 100
129.44
+2.04% from price
SMA 200
135.19
-2.30% from price
EMA 12
134.92
-2.10% from price
EMA 26
137.31
-3.81% from price
EMA 50
136.34
-3.12% from price
RSI (14)
40.6
Neutral
MACD (12,26,9)
-2.40
Hist -1.13
ATR (14)
2.15
1.63% of price
Realised vol 30D
31.6%
Annualised
Bollinger upper
147.07
20, 2σ
Bollinger lower
128.62
20, 2σ
50 / 200 cross
Golden
138.43 vs 135.19
Trend bias
Below 200
-2.30%

Options chain

Account required
Expiry
Spot 132.08
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.62
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
31.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-35.5%
Peak to trough
Max drawdown 5Y
-43.0%
Peak to trough
ATR 14
2.15
1.63% 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.