VanEck Gold Miners ETF
GDXFinancial·Exchange Traded Fund·USA·NYSE·Nov 12 • 1:14 PM ET
Price
GDX against its 20, 50 and 200-day averages29.2% under the 52-week high of 117.18 on 2 Mar 2026. 52-week low 69.74 on 17 Jul 2026. Last 15 sessions, 21.3% high to low. This session is unfinished.
the line is the 50-bar volume average
Setup. RS line 54
CANSLIM 0 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 1 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2 — not on the tape: Relative Volume: Under 1
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Relative Volume: Over 1.5
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High — not on the tape: Average Volume: Over 500K
Breakout 0 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Average Volume: Over 500K
Profile
GDXVanEck Gold Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index. The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the gold mining industry. The index is a modified market-capitalization weighted index primarily comprised of publicly traded companies involved in the mining for gold and silver. The fund is non-diversified.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| NUGT | Direxion Daily Gold Miners Index Bull 2X ETF | AUM: 910.00M |
| ULTY | YieldMax Ultra Option Income Strategy ETF | AUM: 541.05M |
| KYLD | Kurv High Income ETF | AUM: 43.02M |
| AMAX | RH Hedged Multi-Asset Income ETF | AUM: 71.48M |
| WEEL | Peerless Option Income Wheel ETF | AUM: 49.46M |
| GAA | Cambria Global Asset Allocation ETF | AUM: 78.76M |
| LCO | LOGIQ Contrarian Opportunities ETF | AUM: 50.26M |
| AVUC | Avantis U.S. Core Equity ETF | AUM: 364.93M |
| MINY | YieldMax Strategic Metals & Mining Portfolio Option Income ETF | AUM: 5.60M |
| SECA | Main Active Rotation ETF | AUM: 440.50M |
News
latest 14 of 200- Peter Schiff Predicts Gold Boom, Says Political Shift Threatens To Send Inflation Soaring Sign Of Things To Come (Stocktwits)
- Why the Gold Rush Is Back On-at Least for Now (Barrons.com) +9.01%
- Equinox Gold Stock Looks Like a Diamond in the Rough (Barrons.com)
- Gold Miners Go From Record Month to Washout in 21 Sessions (BeInCrypto)
- Gold and Yields- What Every Metals Investor Needs to Know (MoneyShow)
- Daily ETF Flows: GDX Registers Outflows (etf.com)
- If You're a Metals Investor, Make Sure You "Know Thyself" (MoneyShow)
- How to Invest in Gold Stocks and ETFs Right Now (Zacks)
- The Best Way to Own Gold in a Retirement Account-and Why You Should (Barrons.com)
- Gold Is on a Roll. How Much Is Too Much for Retirees? (Barrons.com)
- Morgan Stanley Doubles Down on Gold After Breakout (GuruFocus.com)
- This Gold ETF Sees Best Day In Nearly Four Years As Treasury Yields Drop On Bessent's Bond Buyback Move (Stocktwits) +9.42%
- Gold Mining, Drug Stocks Breaking Out Today (Schaeffer's Research)
- Our Newmont Stock Pick Still Glitters After 66% Gains. Stay Bullish. (Barrons.com)
Holdings
stockanalysis.com| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corporation | 11.62% |
| 2 | AU | AngloGold Ashanti plc | 5.02% |
| 3 | RGLD | Royal Gold, Inc. | 2.31% |
| 4 | EQX | Equinox Gold Corp. | 1.93% |
| 5 | CDE | Coeur Mining, Inc. | 1.92% |
| 6 | HL | Hecla Mining Company | 1.14% |
Top 10, plus any other holding at or above 5%. 57 more under 5% are not listed. This is not the issuer file.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 36.6M | - | 22.15M |
| 2026-10-15 | - | 40.2M | - | 21.84M |
| 2026-09-30 | - | 36.6M | - | 21.83M |
| 2026-09-15 | - | 35.5M | - | 22.72M |
| 2026-08-31 | - | 37.2M | - | 23.61M |
| 2026-08-14 | - | 36.9M | - | 22.63M |
| 2026-07-31 | - | 38.0M | - | 21.69M |
| 2026-07-15 | - | 42.4M | - | 22.19M |
| 2026-06-30 | - | 45.9M | - | 22.46M |
| 2026-06-15 | - | 46.8M | - | 24.13M |
| 2026-05-29 | - | 44.0M | - | 24.67M |
| 2026-05-15 | - | 38.0M | - | 24.77M |
| 2026-04-30 | - | 39.9M | - | 26.48M |
| 2026-04-15 | - | 39.0M | - | 30.02M |
| 2026-03-31 | - | 36.0M | - | 30.30M |
| 2026-03-13 | - | 44.1M | - | 27.28M |
| 2026-02-27 | - | 43.4M | - | 25.73M |
| 2026-02-13 | - | 42.0M | - | 26.48M |
| 2026-01-30 | - | 45.1M | - | 25.34M |
| 2026-01-15 | - | 42.9M | - | 25.55M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 25.00 | 57.25 | 58.90 | 61.32 | 15.524 | 1.00 | 0.00 | 0.999 | -0.058 | 0.000 |
| call | 30.00 | 52.30 | 53.85 | 52.78 | 13.179 | 1.00 | 1.00 | 0.999 | -0.058 | 0.000 |
| call | 35.00 | 47.30 | 48.85 | 48.09 | 11.376 | 0.00 | 24.00 | 0.999 | -0.058 | 0.000 |
| call | 40.00 | 42.25 | 44.05 | 43.14 | 10.302 | 0.00 | 23.00 | 0.998 | -0.058 | 0.000 |
| call | 45.00 | 37.25 | 38.90 | 37.63 | 8.569 | 0.00 | 10.00 | 0.998 | -0.057 | 0.000 |
| call | 50.00 | 32.25 | 33.90 | 32.76 | 7.329 | 0.00 | 17.00 | 0.998 | -0.057 | 0.000 |
| call | 55.00 | 27.25 | 28.90 | 27.81 | 6.198 | 19.00 | 14.00 | 0.997 | -0.056 | 0.000 |
| call | 60.00 | 22.25 | 23.95 | 22.67 | 5.221 | 0.00 | 7.00 | 0.997 | -0.055 | 0.000 |
| call | 65.00 | 17.30 | 18.90 | 17.83 | 4.158 | 27.00 | 25.00 | 0.996 | -0.054 | 0.001 |
| call | 69.00 | 13.65 | 15.00 | 13.88 | 3.507 | 12.00 | 105 | 0.995 | -0.052 | 0.001 |
| call | 70.00 | 12.70 | 13.40 | 13.00 | 2.589 | 14.00 | 111 | 0.994 | -0.052 | 0.001 |
| call | 71.00 | 11.60 | 12.40 | 12.00 | 2.425 | 33.00 | 78.00 | 0.986 | -0.117 | 0.002 |
| call | 72.00 | 10.60 | 11.45 | 11.05 | 2.326 | 27.00 | 72.00 | 0.985 | -0.115 | 0.002 |
| call | 73.00 | 9.35 | 10.95 | 9.75 | 2.693 | 29.00 | 86.00 | 0.984 | -0.113 | 0.002 |
| call | 74.00 | 8.25 | 9.85 | 8.80 | 2.409 | 11.00 | 86.00 | 0.982 | -0.111 | 0.002 |
| call | 75.00 | 7.35 | 8.75 | 10.82 | 2.129 | 71.00 | 0.00 | 0.978 | -0.123 | 0.002 |
| call | 76.00 | 6.30 | 7.80 | 9.83 | 1.989 | 26.00 | 0.00 | 0.966 | -0.166 | 0.003 |
| call | 77.00 | 5.70 | 6.55 | 8.88 | 1.925 | 31.00 | 0.00 | 0.946 | -0.228 | 0.005 |
| call | 77.50 | 5.35 | 5.65 | 5.68 | 1.535 | 74.00 | 9.00 | 0.945 | -0.212 | 0.005 |
| call | 78.00 | 4.35 | 5.40 | 5.23 | 1.264 | 29.00 | 9.00 | 0.932 | -0.241 | 0.006 |
| call | 78.50 | 3.85 | 5.00 | 8.58 | 1.266 | 6.00 | 0.00 | 0.917 | -0.271 | 0.006 |
| call | 79.00 | 3.75 | 4.80 | 3.25 | 1.412 | 68.00 | 0.00 | 0.870 | -0.405 | 0.009 |
| call | 80.00 | 2.85 | 3.60 | 2.61 | 1.064 | 1,179 | 11.00 | 0.834 | -0.410 | 0.011 |
| call | 81.00 | 2.00 | 2.42 | 2.49 | 0.735 | 110 | 6.00 | 0.767 | -0.438 | 0.013 |
| call | 82.00 | 1.39 | 1.71 | 1.88 | 0.721 | 198 | 65.00 | 0.639 | -0.536 | 0.016 |
| call | 82.50 | 1.09 | 1.61 | 1.55 | 0.823 | 80.00 | 184 | 0.562 | -0.628 | 0.017 |
| call | 83.00 | 0.86 | 1.05 | 0.92 | 0.643 | 131 | 143 | 0.494 | -0.550 | 0.017 |
| call | 83.50 | 0.62 | 0.80 | 0.67 | 0.626 | 115 | 211 | 0.419 | -0.540 | 0.017 |
| call | 84.00 | 0.47 | 0.59 | 0.55 | 0.617 | 521 | 201 | 0.346 | -0.504 | 0.016 |
| call | 84.50 | 0.32 | 0.51 | 0.41 | 0.660 | 577 | 27.00 | 0.298 | -0.521 | 0.015 |
| call | 85.00 | 0.23 | 0.30 | 0.28 | 0.610 | 464 | 332 | 0.216 | -0.393 | 0.012 |
| call | 85.50 | 0.12 | 0.24 | 0.20 | 0.622 | 54.00 | 155 | 0.192 | -0.408 | 0.012 |
| call | 86.00 | 0.09 | 0.18 | 0.12 | 0.634 | 497 | 259 | 0.150 | -0.350 | 0.010 |
| call | 86.50 | 0.03 | 0.12 | 0.12 | 0.627 | 252 | 97.00 | 0.123 | -0.318 | 0.009 |
| call | 87.00 | 0.03 | 0.06 | 0.04 | 0.587 | 843 | 107 | 0.075 | -0.203 | 0.006 |
| call | 87.50 | 0.02 | 0.03 | 0.04 | 0.563 | 248 | 114 | 0.030 | -0.083 | 0.003 |
| call | 88.00 | 0.01 | 0.02 | 0.03 | 0.573 | 13,302 | 12,350 | 0.040 | -0.125 | 0.004 |
| call | 88.50 | 0.00 | 0.08 | 0.04 | 0.619 | 3,451 | 3,083 | 0.040 | -0.137 | 0.004 |
| call | 89.00 | 0.00 | 0.02 | 0.01 | 0.664 | 12,185 | 12,229 | 0.027 | -0.097 | 0.003 |
| call | 89.50 | 0.00 | 0.01 | 0.14 | 0.722 | 8,443 | 8,235 | 0.045 | -0.164 | 0.004 |
| call | 90.00 | 0.00 | 0.01 | 0.01 | 0.684 | 1,236 | 215 | 0.014 | -0.057 | 0.002 |
| call | 90.50 | 0.00 | 0.22 | 0.08 | 0.728 | 174 | 0.00 | 0.013 | -0.058 | 0.001 |
| call | 91.00 | 0.00 | 0.01 | 0.04 | 0.764 | 12,700 | 12,231 | 0.010 | -0.045 | 0.001 |
| call | 91.50 | 0.00 | 0.42 | 0.04 | 0.803 | 52.00 | 0.00 | 0.009 | -0.043 | 0.001 |
| call | 92.00 | 0.00 | 0.03 | 0.02 | 0.842 | 12,284 | 12,005 | 0.009 | -0.043 | 0.001 |
| call | 92.50 | 0.00 | 0.01 | 0.11 | 0.827 | 8,577 | 8,235 | 0.008 | -0.039 | 0.001 |
| call | 93.00 | 0.00 | 0.21 | 0.01 | 0.918 | 368 | 1.00 | 0.008 | -0.044 | 0.001 |
| call | 93.50 | 0.00 | 0.03 | 0.08 | 0.955 | 75.00 | 1.00 | 0.008 | -0.044 | 0.001 |
| call | 94.00 | 0.00 | 0.04 | 0.02 | 0.992 | 418 | 4.00 | 0.007 | -0.045 | 0.001 |
| call | 94.50 | 0.00 | 0.22 | 0.07 | 1.029 | 127 | 0.00 | 0.007 | -0.045 | 0.001 |
| call | 95.00 | 0.00 | 0.01 | 0.01 | 1.065 | 1,557 | 6.00 | 0.007 | -0.045 | 0.001 |
| call | 95.50 | 0.00 | 0.02 | 0.01 | 1.088 | 234 | 1.00 | 0.007 | -0.044 | 0.001 |
| call | 96.00 | 0.00 | 0.04 | 0.01 | 1.137 | 390 | 1.00 | 0.006 | -0.046 | 0.001 |
| call | 96.50 | 0.00 | 0.01 | 0.08 | 1.105 | 411 | 0.00 | 0.006 | -0.042 | 0.001 |
| call | 97.00 | 0.00 | 0.13 | 0.04 | 1.207 | 212 | 0.00 | 0.006 | -0.047 | 0.001 |
| call | 97.50 | 0.00 | 0.22 | 0.22 | 1.242 | 3.00 | 0.00 | 0.006 | -0.047 | 0.001 |
| call | 98.00 | 0.00 | 0.35 | 0.24 | 1.276 | 333 | 2.00 | 0.006 | -0.047 | 0.001 |
| call | 98.50 | 0.00 | 0.40 | 0.03 | 1.313 | 126 | 0.00 | 0.006 | -0.047 | 0.001 |
| call | 99.00 | 0.00 | 0.39 | 0.02 | 1.344 | 90.00 | 0.00 | 0.006 | -0.048 | 0.001 |
| call | 99.50 | 0.00 | 0.40 | 0.00 | 1.376 | 0.00 | 0.00 | 0.005 | -0.048 | 0.001 |
| call | 100 | 0.00 | 0.01 | 0.01 | 1.332 | 248 | 0.00 | 0.005 | -0.043 | 0.001 |
| call | 101 | 0.00 | 0.40 | 0.10 | 1.475 | 138 | 0.00 | 0.005 | -0.048 | 0.001 |
| call | 102 | 0.00 | 0.42 | 0.14 | 1.542 | 21.00 | 1.00 | 0.005 | -0.049 | 0.001 |
| call | 103 | 0.00 | 0.38 | 0.09 | 1.609 | 54.00 | 1.00 | 0.005 | -0.049 | 0.001 |
| call | 104 | 0.00 | 0.46 | 0.21 | 1.667 | 4.00 | 0.00 | 0.005 | -0.050 | 0.001 |
| call | 105 | 0.00 | 0.48 | 0.16 | 1.731 | 42.00 | 0.00 | 0.004 | -0.050 | 0.001 |
| call | 110 | 0.00 | 0.60 | 0.18 | 2.030 | 16.00 | 0.00 | 0.004 | -0.052 | 0.000 |
| call | 115 | 0.00 | 0.75 | 0.06 | 2.310 | 1.00 | 0.00 | 0.003 | -0.053 | 0.000 |
| call | 120 | 0.00 | 0.62 | 0.06 | 2.574 | 1.00 | 0.00 | 0.003 | -0.054 | 0.000 |
| call | 125 | 0.00 | 1.88 | 0.00 | 2.743 | 0.00 | 0.00 | 0.003 | -0.052 | 0.000 |
| call | 130 | 0.00 | 0.79 | 0.03 | 3.063 | 4.00 | 0.00 | 0.003 | -0.056 | 0.000 |
| call | 135 | 0.00 | 0.95 | 0.00 | 3.125 | 0.00 | 0.00 | 0.003 | -0.052 | 0.000 |
| call | 140 | 0.00 | 0.95 | 0.00 | 3.507 | 0.00 | 0.00 | 0.002 | -0.058 | 0.000 |
| call | 145 | 0.00 | 0.53 | 0.00 | 3.588 | 0.00 | 0.00 | 0.002 | -0.055 | 0.000 |
| call | 150 | 0.00 | 0.01 | 0.01 | 2.732 | 1.00 | 0.00 | 0.002 | -0.031 | 0.000 |
| put | 25.00 | 0.00 | 0.01 | 0.03 | 5.999 | 1.00 | 0.00 | -0.001 | -0.031 | 0.000 |
| put | 30.00 | 0.00 | 0.01 | 0.03 | 6.637 | 1.00 | 0.00 | -0.001 | -0.053 | 0.000 |
| put | 35.00 | 0.00 | 0.01 | 0.00 | 5.673 | 0.00 | 0.00 | -0.001 | -0.052 | 0.000 |
| put | 40.00 | 0.00 | 0.01 | 0.00 | 4.643 | 0.00 | 0.00 | -0.002 | -0.049 | 0.000 |
| put | 45.00 | 0.00 | 0.78 | 0.00 | 4.253 | 0.00 | 0.00 | -0.002 | -0.054 | 0.000 |
| put | 50.00 | 0.00 | 0.01 | 0.00 | 3.406 | 0.00 | 0.00 | -0.002 | -0.048 | 0.000 |
| put | 55.00 | 0.00 | 0.01 | 0.00 | 2.845 | 0.00 | 0.00 | -0.003 | -0.049 | 0.000 |
| put | 60.00 | 0.00 | 0.01 | 0.04 | 2.285 | 7,006 | 0.00 | -0.003 | -0.047 | 0.000 |
| put | 65.00 | 0.00 | 0.21 | 0.01 | 1.798 | 203 | 10.00 | -0.004 | -0.047 | 0.001 |
| put | 69.00 | 0.00 | 0.38 | 0.06 | 1.416 | 7.00 | 0.00 | -0.005 | -0.046 | 0.001 |
| put | 70.00 | 0.00 | 0.01 | 0.01 | 1.290 | 3,770 | 100 | -0.005 | -0.042 | 0.001 |
| put | 71.00 | 0.00 | 0.07 | 0.61 | 1.396 | 17.00 | 0.00 | -0.014 | -0.110 | 0.002 |
| put | 72.00 | 0.00 | 0.38 | 0.01 | 1.286 | 4,850 | 0.00 | -0.015 | -0.108 | 0.002 |
| put | 73.00 | 0.00 | 0.23 | 0.02 | 1.180 | 20.00 | 0.00 | -0.016 | -0.106 | 0.002 |
| put | 74.00 | 0.00 | 0.23 | 0.04 | 1.066 | 186 | 0.00 | -0.018 | -0.104 | 0.002 |
| put | 75.00 | 0.00 | 0.03 | 0.01 | 0.962 | 849 | 6.00 | -0.022 | -0.116 | 0.002 |
| put | 76.00 | 0.00 | 0.07 | 0.02 | 0.852 | 52.00 | 1.00 | -0.034 | -0.160 | 0.003 |
| put | 77.00 | 0.00 | 0.06 | 0.04 | 0.743 | 63.00 | 12.00 | -0.054 | -0.221 | 0.005 |
| put | 77.50 | 0.01 | 0.03 | 0.04 | 0.688 | 78.00 | 76.00 | -0.055 | -0.205 | 0.005 |
| put | 78.00 | 0.00 | 0.05 | 0.06 | 0.694 | 464 | 3.00 | -0.068 | -0.234 | 0.006 |
| put | 78.50 | 0.03 | 0.05 | 0.06 | 0.634 | 34.00 | 8.00 | -0.083 | -0.264 | 0.006 |
| put | 79.00 | 0.03 | 0.09 | 0.07 | 0.653 | 6,752 | 3,665 | -0.130 | -0.398 | 0.009 |
| put | 80.00 | 0.10 | 0.14 | 0.15 | 0.574 | 1,521 | 2,818 | -0.166 | -0.403 | 0.011 |
| put | 81.00 | 0.23 | 0.30 | 0.29 | 0.580 | 938 | 3,552 | -0.233 | -0.431 | 0.013 |
| put | 82.00 | 0.42 | 0.59 | 0.52 | 0.575 | 4,919 | 697 | -0.361 | -0.528 | 0.016 |
| put | 82.50 | 0.52 | 0.85 | 0.62 | 0.618 | 160 | 131 | -0.438 | -0.621 | 0.017 |
| put | 83.00 | 0.82 | 1.05 | 0.93 | 0.594 | 768 | 217 | -0.506 | -0.543 | 0.017 |
| put | 83.50 | 1.01 | 1.36 | 1.21 | 0.613 | 577 | 522 | -0.581 | -0.532 | 0.017 |
| put | 84.00 | 1.39 | 1.67 | 1.50 | 0.609 | 605 | 186 | -0.654 | -0.496 | 0.016 |
| put | 84.50 | 1.62 | 2.15 | 1.70 | 0.698 | 550 | 14.00 | -0.701 | -0.513 | 0.015 |
| put | 85.00 | 2.05 | 2.48 | 2.25 | 0.592 | 797 | 58.00 | -0.784 | -0.385 | 0.012 |
| put | 85.50 | 1.99 | 3.00 | 2.62 | 0.771 | 104 | 13.00 | -0.808 | -0.400 | 0.012 |
| put | 86.00 | 2.80 | 3.40 | 3.25 | 0.768 | 439 | 27.00 | -0.850 | -0.343 | 0.010 |
| put | 86.50 | 2.90 | 3.95 | 3.29 | 0.888 | 105 | 3.00 | -0.877 | -0.310 | 0.009 |
| put | 87.00 | 3.85 | 4.30 | 4.06 | 0.812 | 564 | 22.00 | -0.925 | -0.195 | 0.006 |
| put | 87.50 | 4.30 | 4.70 | 4.38 | 0.517 | 74.00 | 29.00 | -0.970 | -0.075 | 0.003 |
| put | 88.00 | 4.80 | 5.35 | 4.73 | 1.002 | 615 | 6.00 | -0.960 | -0.117 | 0.004 |
| put | 88.50 | 4.85 | 6.00 | 5.17 | 1.226 | 40.00 | 12.00 | -0.960 | -0.129 | 0.004 |
| put | 89.00 | 5.80 | 6.25 | 5.80 | 0.999 | 292 | 14.00 | -0.973 | -0.089 | 0.003 |
| put | 89.50 | 5.65 | 7.90 | 6.54 | 1.642 | 119 | 1.00 | -0.976 | -0.086 | 0.002 |
| put | 90.00 | 6.80 | 7.30 | 7.17 | 1.189 | 107 | 5.00 | -0.986 | -0.049 | 0.002 |
| put | 90.50 | 6.60 | 8.25 | 7.37 | 1.741 | 69.00 | 1.00 | -0.986 | -0.052 | 0.001 |
| put | 91.00 | 7.80 | 8.40 | 7.80 | 1.440 | 74.00 | 6.00 | -0.990 | -0.037 | 0.001 |
| put | 91.50 | 7.65 | 9.90 | 5.23 | 2.425 | 29.00 | 0.00 | -0.991 | -0.034 | 0.001 |
| put | 92.00 | 8.15 | 10.30 | 6.25 | 2.421 | 49.00 | 0.00 | -0.991 | -0.035 | 0.001 |
| put | 92.50 | 8.60 | 10.85 | 12.65 | 2.534 | 0.00 | 0.00 | -0.992 | -0.035 | 0.001 |
| put | 93.00 | 9.10 | 11.40 | 6.92 | 2.646 | 5.00 | 0.00 | -0.992 | -0.035 | 0.001 |
| put | 93.50 | 9.65 | 11.85 | 8.41 | 2.422 | 0.00 | 0.00 | -0.992 | -0.036 | 0.001 |
| put | 94.00 | 10.20 | 11.55 | 3.50 | 1.982 | 0.00 | 0.00 | -0.993 | -0.036 | 0.001 |
| put | 94.50 | 10.65 | 12.90 | 0.00 | 2.365 | 0.00 | 0.00 | -0.993 | -0.036 | 0.001 |
| put | 95.00 | 11.15 | 12.35 | 11.65 | 1.822 | 0.00 | 1.00 | -0.993 | -0.037 | 0.001 |
| put | 95.50 | 12.00 | 13.10 | 12.08 | 2.217 | 0.00 | 1.00 | -0.993 | -0.037 | 0.001 |
| put | 96.00 | 12.30 | 14.35 | 9.08 | 2.988 | 0.00 | 0.00 | -0.993 | -0.037 | 0.001 |
| put | 96.50 | 12.65 | 14.90 | 0.00 | 3.126 | 0.00 | 0.00 | -0.994 | -0.037 | 0.001 |
| put | 97.00 | 13.10 | 15.40 | 20.59 | 3.191 | 0.00 | 0.00 | -0.994 | -0.037 | 0.001 |
| put | 97.50 | 13.65 | 15.85 | 0.00 | 3.211 | 0.00 | 0.00 | -0.994 | -0.038 | 0.001 |
| put | 98.00 | 14.10 | 16.30 | 17.08 | 3.229 | 0.00 | 0.00 | -0.994 | -0.038 | 0.001 |
| put | 98.50 | 14.60 | 16.90 | 16.00 | 3.381 | 0.00 | 1.00 | -0.994 | -0.038 | 0.001 |
| put | 99.00 | 15.10 | 17.40 | 16.45 | 3.443 | 0.00 | 2.00 | -0.994 | -0.038 | 0.001 |
| put | 99.50 | 15.60 | 17.90 | 16.95 | 3.504 | 0.00 | 2.00 | -0.995 | -0.038 | 0.001 |
| put | 100 | 16.10 | 18.40 | 17.38 | 3.565 | 0.00 | 1.00 | -0.995 | -0.039 | 0.001 |
| put | 101 | 17.10 | 19.40 | 19.53 | 3.684 | 0.00 | 0.00 | -0.995 | -0.039 | 0.001 |
| put | 102 | 18.10 | 20.20 | 19.51 | 3.607 | 0.00 | 1.00 | -0.995 | -0.039 | 0.001 |
| put | 103 | 19.10 | 20.55 | 20.44 | 2.942 | 1.00 | 1.00 | -0.995 | -0.040 | 0.001 |
| put | 104 | 20.05 | 22.40 | 18.50 | 4.028 | 0.00 | 0.00 | -0.995 | -0.040 | 0.001 |
| put | 105 | 20.95 | 23.40 | 18.70 | 4.138 | 0.00 | 0.00 | -0.996 | -0.040 | 0.001 |
| put | 110 | 25.95 | 28.40 | 0.00 | 4.660 | 0.00 | 0.00 | -0.996 | -0.041 | 0.000 |
| put | 115 | 31.00 | 33.40 | 0.00 | 5.142 | 0.00 | 0.00 | -0.997 | -0.042 | 0.000 |
| put | 120 | 36.00 | 38.40 | 0.00 | 5.590 | 0.00 | 0.00 | -0.997 | -0.043 | 0.000 |
| put | 125 | 40.95 | 43.40 | 0.00 | 6.008 | 0.00 | 0.00 | -0.997 | -0.043 | 0.000 |
| put | 130 | 46.10 | 48.40 | 0.00 | 6.402 | 0.00 | 0.00 | -0.997 | -0.043 | 0.000 |
| put | 135 | 50.95 | 53.40 | 0.00 | 6.773 | 0.00 | 0.00 | -0.997 | -0.044 | 0.000 |
| put | 140 | 56.10 | 58.40 | 0.00 | 7.124 | 0.00 | 0.00 | -0.998 | -0.044 | 0.000 |
| put | 145 | 60.95 | 63.40 | 0.00 | 7.458 | 0.00 | 0.00 | -0.998 | -0.044 | 0.000 |
| put | 150 | 66.05 | 68.40 | 0.00 | 7.776 | 0.00 | 0.00 | -0.998 | -0.044 | 0.000 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF MONTREAL /CAN/ | 10.16% |
| MORGAN STANLEY | 5.44% |
| BANK OF AMERICA CORP /DE/ | 2.99% |
| UBS Group AG | 2.87% |
| Rafferty Asset Management, LLC | 2.31% |
| GOLDMAN SACHS GROUP INC | 1.87% |
| Blue Sparrow, LLC /DE | 1.29% |
| LPL Financial LLC | 1.29% |
| D. E. Shaw & Co., Inc. | 1.23% |
| Nearwater Capital Markets, Ltd | 1.18% |
Funds
| Fund | % owned |
|---|---|
| Direxion Daily Gold Miners Index Bull 2X Shares | 1.95% |
| YieldMax(R) Ultra Option Income Strategy ETF | 0.10% |
| Wellington Global Multi-Strategy Fund | 0.09% |
| Victory Precious Metals and Minerals Fund | 0.07% |
| NORTH SQUARE TACTICAL GROWTH FUND | 0.06% |
| VanEck Real Assets ETF | 0.04% |
| Q3 ALL SEASON ACTIVE ROTATION ETF | 0.03% |
| WESTWOOD BROADMARK TACTICAL GROWTH FUND | 0.03% |
| GuidePath Absolute Return Allocation Fund | 0.03% |
| Invesco Gold & Special Minerals Fund | 0.03% |
OakChart. GDX. Cached 15 minutes. Terms
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