SILX
ETFMG Prime 2x Daily Junior Silver Miners ETF
1W: +0.6%
1M: -12.6%
3M: -41.4%
1Y: -16.4%
$1.75
Last traded 2023-07-13 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5M
Holdings900
Top 10 Wt193.3%
Beta—
% Profitable63%
Coverage960%
Portfolio Valuation
P/E17.0
P/B2.0
P/S2.6
EV/EBITDA12.2
P/FCF13.9
PEG1.05
Profitability & Returns
Gross Margin37.6%
Net Margin9.8%
ROE7.7%
ROA3.3%
ROIC6.1%
Div Yield1.38%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.25
Net Debt/EBITDA0.4x
Interest Cov5.7x
Current Ratio1.57
Quick Ratio1.47
Growth (YoY)
Revenue+15.2%
Net Income+31.2%
EPS+33.2%
FCF+34.5%
EBITDA+37.1%
Rev CAGR 3Y+12.9%
Quality Scores
Piotroski F5.8
Altman Z4.05
IS Quality64.4
IS Overall53.7
IS Value47.6
Median P/E16.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 305 | 405.6% | -5.7 |
| Healthcare | 131 | 164.4% | 12.5 |
| Financial Services | 80 | 127.4% | 15.0 |
| Consumer Cyclical | 84 | 108.0% | 18.5 |
| Basic Materials | 28 | 47.9% | 5.9 |
| Real Estate | 33 | 46.3% | 37.2 |
| Industrials | 54 | 37.8% | 80.5 |
| Communication Services | 39 | 27.5% | -12.1 |
| Consumer Defensive | 31 | 21.5% | 18.0 |
| Energy | 14 | 15.8% | 10.3 |
| Utilities | 25 | 12.9% | 30.3 |
| Other | 161 | -915.4% | — |
Smart Money Overlap
54 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LH | Labcorp Holdings Inc. | 5.74% | 4 | Bullish | 11 | 7 | -2.8% |
| PANW | Palo Alto Networks, Inc. | 4.73% | 4 | Bullish | 2 | 2 | +11.0% |
| CSCO | Cisco Systems, Inc. | 4.45% | 4 | Bullish | 5 | 6 | +0.1% |
| VRSN | VeriSign, Inc. | 4.16% | 4 | Bullish | 3 | 1 | +14.0% |
| CLX | The Clorox Company | 3.70% | 4 | Bullish | 1 | 1 | +2.9% |
| JPM | JPMorgan Chase & Co. | 3.53% | 4 | Bullish | 14 | 9 | +0.2% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 2.47% | 4 | Bullish | 13 | 1 | +3.1% |
| ACIW | ACI Worldwide, Inc. | 1.40% | 4 | Bullish | 2 | 1 | -0.2% |
| META | Meta Platforms, Inc. | 0.89% | 4 | Bullish | 42 | 14 | -3.2% |
| INTC | Intel Corporation | 0.84% | 4 | Bullish | 2 | 2 | +10.5% |
| COP | ConocoPhillips | 0.76% | 4 | Bullish | 1 | 3 | +22.3% |
| JNJ | Johnson & Johnson | 0.76% | 4 | Bullish | 12 | 2 | +0.4% |
| ABBV | AbbVie Inc. | 0.74% | 4 | Bullish | 15 | 1 | -4.0% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.73% | 4 | Bullish | 16 | 1 | -2.7% |
| MOS | The Mosaic Company | 0.73% | 4 | Bullish | 1 | 1 | +0.8% |
| AEP | American Electric Power Company, Inc. | 0.73% | 4 | Bullish | 24 | 2 | +1.2% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.72% | 4 | Bullish | 16 | 1 | -2.7% |
| DIS | The Walt Disney Company | 0.71% | 4 | Bullish | 29 | 3 | +0.3% |
| CB | Chubb Limited | 0.71% | 4 | Bullish | 4 | 2 | -3.9% |
| MRK | Merck & Co., Inc. | 0.71% | 4 | Bullish | 11 | 2 | +2.1% |
Showing 50 of 985 holdings
· Page 1 of 20
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ETF MANAGERS TR ETFMG US ALTER | MJUS | 54.75% | $126.7M | 77,714,436 | — | $67M | Financial Services |
| 2 | 23126M102 TRS 100323 Private | 23126M102 TRS 100323 | 19.50% | $26.0M | 6,848,730 | — | — | — |
| 3 | UNITED STATES TREAS BILLS 09/07/2023 Private | 912796YH6 | 15.44% | $20.6M | 20,600,000 | — | — | — |
| 4 | UNITED STATES TREAS BILLS 09/28/2023 Private | 912796CS6 | 14.60% | $19.5M | 19,703,000 | — | — | — |
| 5 | INNOVATIVE INDL PPTYS INC | IIPR | 14.56% | $19.4M | 255,709 | 11.9 | $1.4B | Real Estate |
| 6 | PAN AMERICAN SILVER CORP Private | PAAS.SZN | 14.25% | $99.6M | 6,322,690 | — | — | — |
| 7 | 39342L108 TRS 100323 Private | 39342L108 TRS 100323 | 13.37% | $17.8M | 2,250,849 | — | — | — |
| 8 | FIRST MAJESTIC SILVER CORP | AG | 11.88% | $83.0M | 12,883,030 | 61.6 | $10.8B | Basic Materials |
| 9 | UNITED STATES TREAS BILLS 08/22/2023 Private | 912797GH4 | 11.24% | $15.0M | 15,000,000 | — | — | — |
| 10 | 89788C104 TRS 100323 Private | 89788C104 TRS 100323 | 9.19% | $12.3M | 2,545,626 | — | — | — |
| 11 | HECLA MNG CO | HL | 8.36% | $58.4M | 9,837,567 | 39.9 | $12.9B | Basic Materials |
| 12 | 92338D101 TRS 100323 Private | 92338D101 TRS 100323 | 8.31% | $11.1M | 3,498,765 | — | — | — |
| 13 | 22587M106 TRS 100323 Private | 22587M106 TRS 100323 | 8.24% | $11.0M | 5,849,357 | — | — | — |
| 14 | AMDOCS LTD | DOX | 7.47% | $7.7M | 78,977 | 12.6 | $7.2B | Technology |
| 15 | CHECK POINT SOFTWARE TECH LTD ORD | CHKP | 7.38% | $7.6M | 59,594 | 15.0 | $15.9B | Technology |
| 16 | GROWGENERATION CORP | GRWG | 7.14% | $9.5M | 2,573,780 | -2.7 | $66M | Consumer Cyclical |
| 17 | NICE LTD | NICE | 7.02% | $7.2M | 34,608 | 11.3 | $6.9B | Technology |
| 18 | AFC GAMMA INC | AFCG | 6.93% | $9.3M | 720,415 | -3.1 | $66M | Real Estate |
| 19 | SOLAREDGE TECHNOLOGIES INC | SEDG | 6.72% | $6.9M | 25,456 | -7.2 | $2.9B | Energy |
| 20 | TILRAY BRANDS INC | TLRY | 6.24% | $14.4M | 7,980,210 | -0.4 | $761M | Healthcare |
| 21 | PAYPAL HLDGS INC | PYPL | 6.22% | $27.6M | 381,009 | 8.1 | $42.4B | Financial Services |
| 22 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6.22% | $1.1M | 5,489 | 134.4 | $42.3B | Healthcare |
| 23 | FISERV INC | FI | 6.19% | $27.4M | 213,064 | 8.7 | $34.3B | Technology |
| 24 | BIONTECH SE | BNTX | 6.05% | $1.1M | 9,947 | -16.7 | $22.9B | Healthcare |
| 25 | QUEST DIAGNOSTICS INC | DGX | 6.04% | $1.1M | 7,726 | 22.2 | $22.0B | Healthcare |
| 26 | CYBERARK SOFTWARE LTD | CYBR | 6.01% | $6.2M | 38,501 | -140.0 | $20.6B | Technology |
| 27 | MASTERCARD INCORPORATED | MA | 5.88% | $26.1M | 65,096 | 29.6 | $440.4B | Financial Services |
| 28 | VISA INC | V | 5.82% | $25.8M | 106,063 | 27.7 | $580.0B | Financial Services |
| 29 | AMERICAN EXPRESS CO | AXP | 5.80% | $25.7M | 147,634 | 19.0 | $206.1B | Financial Services |
| 30 | CRONOS GROUP INC | CRON | 5.78% | $13.4M | 6,493,875 | -102.7 | $973M | Healthcare |
| 31 | LABORATORY CORP AMER HLDGS | LH | 5.74% | $1.0M | 4,875 | 25.8 | $22.7B | Healthcare |
| 32 | MODERNA INC | MRNA | 5.67% | $1.0M | 8,059 | -6.8 | $19.4B | Healthcare |
| 33 | SSR MINING INC COM NPV Private | SSRM.SZN | 5.46% | $38.2M | 2,616,531 | — | — | — |
| 34 | Capstone Copper Corp Private | CS.SZN | 5.44% | $38.0M | 7,767,677 | — | — | — |
| 35 | SNDL INC | SNDL | 5.43% | $12.6M | 8,424,047 | -31.7 | $353M | Healthcare |
| 36 | AIRBNB INC | ABNB | 5.04% | $5.9M | 42,009 | 30.5 | $74.9B | Consumer Cyclical |
| 37 | UNITED STATES TREAS BILLS 08/29/2023 Private | 912797GJ0 | 4.92% | $6.6M | 6,563,000 | — | — | — |
| 38 | FORTINET INC | FTNT | 4.89% | $71.7M | 916,065 | 33.1 | $61.4B | Technology |
| 39 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 4.80% | $70.3M | 624,043 | 12.2 | $10.2B | Industrials |
| 40 | UBER TECHNOLOGIES INC | UBER | 4.78% | $5.6M | 122,433 | 14.8 | $147.9B | Technology |
| 41 | PALO ALTO NETWORKS INC | PANW | 4.73% | $69.3M | 290,040 | 88.5 | $111.2B | Technology |
| 42 | ADYEN NV | ADYEN.AS | 4.71% | $20.9M | 11,965 | 25.1 | $26.7B | Technology |
| 43 | ZSCALER INC | ZS | 4.61% | $67.6M | 465,459 | -327.2 | $22.3B | Technology |
| 44 | ALCOA CORP | AA | 4.60% | $5.3M | 145,714 | 16.3 | $18.9B | Basic Materials |
| 45 | ELBIT SYS LTD | ESLT | 4.53% | $4.7M | 22,440 | 76.1 | $41.4B | Industrials |
| 46 | COTERRA ENERGY INC | CTRA | 4.53% | $5.3M | 199,110 | 15.3 | $26.2B | Energy |
| 47 | LEIDOS HOLDINGS INC | LDOS | 4.52% | $66.2M | 736,900 | 14.4 | $20.1B | Technology |
| 48 | EDREAMS ODIGEO | EDR.MC | 4.52% | $5.3M | 744,715 | 4.3 | $341M | Consumer Cyclical |
| 49 | SPLUNK INC | SPLK | 4.51% | $66.0M | 610,469 | 99.4 | $26.4B | Technology |
| 50 | HARMONY GOLD MINING CO LTD | HMY | 4.50% | $31.4M | 7,015,867 | 10.5 | $10.2B | Basic Materials |