SGDM
Sprott Gold Miners ETF
NYSEArcaUSDETF / FUND
DELAYED
Last price
85.49
▲ 2.28 (2.75%)
MARKET · —
Price
Open
84.25
Prev close
83.20
Day high
86.31
Day low
84.18
Volume
84.83K
Market cap
—
P/E (TTM)
16.40
52W range
51.00 – 96.50
Trailing performance
Returnvs SPY
1W
+13.62%
+15.0%
1M
+36.97%
+33.2%
3M
+19.63%
+16.5%
6M
-1.18%
-12.3%
YTD
+22.77%
+10.5%
1Y
+73.61%
+53.6%
3Y
+259.63%
+185.5%
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 | |
|---|---|---|---|
| AEM.TO | Agnico Eagle Mines Ltd | 8.91% | |
| ABX.TO | Barrick Mining Corp | 7.94% | |
| NEM | Newmont Corp | 7.29% | |
| WPM.TO | Wheaton Precious Metals Corp | 6.81% | |
| FNV.TO | Franco-Nevada Corp | 6.10% | |
| K.TO | Kinross Gold Corp | 4.61% | |
| LUG.TO | Lundin Gold Inc | 3.57% | |
| CDE | Coeur Mining Inc | 3.54% | |
| DPM.TO | DPM Metals Inc | 3.26% | |
| HMY | Harmony Gold Mining Co Ltd ADR | 3.24% |
Sector exposure
Basic materials
100.00%
Fund profile
Fund familySprott
CategoryEquity Precious Metals
Legal typeExchange Traded Fund
Expense ratio0.46%
Turnover59.0%
Total net assets$15.60M
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/E16.40
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
77.46
+10.36% from price
SMA 20
71.30
+19.89% from price
SMA 50
66.79
+27.99% from price
SMA 100
70.81
+20.73% from price
SMA 200
72.82
+17.39% from price
EMA 12
76.68
+11.49% from price
EMA 26
71.99
+18.75% from price
EMA 50
69.87
+22.34% from price
RSI (14)
76.1
Overbought
MACD (12,26,9)
4.69
Hist 1.45
ATR (14)
3.17
3.71% of price
Realised vol 30D
49.8%
Annualised
Bollinger upper
86.15
20, 2σ
Bollinger lower
56.45
20, 2σ
50 / 200 cross
Death
66.79 vs 72.82
Trend bias
Above 200
+17.39%
Risk profile
Beta vs SPY
1.63
More volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
49.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.3%
Peak to trough
Max drawdown 5Y
-45.1%
Peak to trough
ATR 14
3.17
3.71% 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
0.00
Call-heavy session
Put / call open interest
0.31
Positioning, not flow
Max pain
64.00
-25.1% from spot
ATM implied vol
58.9%
Nearest strike to spot
Skew (10% OTM)
-1.3%
Calls bid over puts
Call volume
5
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
64.00
7 contracts
Heaviest put OI
68.00
2 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.
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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.