SILV.L

Global X Silver Miners UCITS ETF USD Acc
LSEUSDETF / FUND DELAYED
Last price
47.20
▲ 0.35 (0.75%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
46.85
Day high
48.12
Day low
46.85
Volume
34.85K
Market cap
P/E (TTM)
0.19
52W range
25.49 – 57.97

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.57% +11.9%
1M
+32.94% +29.2%
3M
+9.91% +6.8%
6M
-5.68% -16.8%
YTD
+17.68% +5.4%
1Y
+88.31% +68.3%
3Y
+292.32% +218.2%
5Y

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

Top holdings

10 shown · by weight
SymbolNameWeight
WPM.TO Wheaton Precious Metals Corp 14.91%
PAAS.TO Pan American Silver Corp 13.75%
CDE Coeur Mining Inc 11.61%
HL Hecla Mining Co 7.07%
PE&OLES.MX Industrias Penoles SAB de CV 6.54%
FRES.L Fresnillo PLC 4.34%
BVN Compania De Minas Buenaventura SAA ADR 4.23%
SSRM.TO SSR Mining Inc 3.89%
010130.KS Korea Zinc Co Ltd 2.45%
EXK Endeavour Silver Corp 1.68%

Sector exposure

Fund weightings
Basic materials
99.81%
Consumer defensive
0.19%

Fund profile

As reported
Fund familyGlobal X
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover0.0%
Total net assets$15.29M

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 SILV.L 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/E0.19
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
43.90
+7.50% from price
SMA 20
40.52
+16.50% from price
SMA 50
38.69
+21.99% from price
SMA 100
41.23
+14.48% from price
SMA 200
42.15
+11.97% from price
EMA 12
43.33
+8.93% from price
EMA 26
41.04
+15.01% from price
EMA 50
40.19
+17.43% from price
RSI (14)
69.2
Neutral
MACD (12,26,9)
2.29
Hist 0.72
ATR (14)
2.02
4.27% of price
Realised vol 30D
57.6%
Annualised
Bollinger upper
48.60
20, 2σ
Bollinger lower
32.43
20, 2σ
50 / 200 cross
Death
38.69 vs 42.15
Trend bias
Above 200
+11.97%

Options chain

Account required
ExpirySpot 47.20
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
0.77
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
57.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.8%
Peak to trough
Max drawdown 5Y
-39.8%
Peak to trough
ATR 14
2.02
4.27% 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.