SILX Holdings
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
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings900
Top 10 Wt193.3%
Beta—
% Profitable65%
Coverage960%
Portfolio Valuation
P/E15.2
P/B1.9
P/S2.4
EV/EBITDA13.8
P/FCF16.4
PEG0.68
Profitability & Returns
Gross Margin48.1%
Net Margin10.6%
ROE8.9%
ROA3.9%
ROIC7.6%
Div Yield1.62%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.28
Net Debt/EBITDA0.4x
Interest Cov5.3x
Current Ratio2.15
Quick Ratio2.06
Growth (YoY)
Revenue+19.5%
Net Income+34.4%
EPS+35.8%
FCF+38.8%
EBITDA+36.6%
Rev CAGR 3Y+13.5%
Quality Scores
Piotroski F5.8
Altman Z4.08
IS Quality64.7
IS Overall54.5
IS Value49.8
Median P/E16.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 304 | 411.8% | -31.2 |
| Healthcare | 128 | 158.7% | 12.3 |
| Financial Services | 87 | 142.8% | 10.5 |
| Consumer Cyclical | 81 | 98.5% | 30.9 |
| Basic Materials | 30 | 50.8% | -27.2 |
| Industrials | 59 | 39.2% | 42.2 |
| Real Estate | 30 | 34.5% | 35.1 |
| Consumer Defensive | 31 | 26.6% | 23.4 |
| Communication Services | 35 | 23.4% | 12.6 |
| Energy | 14 | 15.8% | 11.3 |
| Utilities | 25 | 12.9% | 26.8 |
| Other | 161 | -915.4% | — |
Smart Money Overlap
42 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 4.78% | 4 | Bullish | 3 | 9 | -6.2% |
| FIS | Fidelity National Information Services, Inc. | 3.54% | 4 | Bullish | 2 | 5 | -21.1% |
| MSTR | Strategy Inc | 1.25% | 4 | Bullish | 5 | 2 | +46.2% |
| INTC | Intel Corp. | 0.84% | 4 | Bullish | 1 | 6 | +22.1% |
| FIS | Fidelity National Information Services, Inc. | 0.79% | 4 | Bullish | 2 | 5 | -21.1% |
| ABT | Abbott Laboratories | 0.77% | 4 | Bullish | 3 | 6 | +7.6% |
| MSCI | MSCI Inc. | 0.74% | 4 | Bullish | 8 | 1 | -4.3% |
| CTSH | Cognizant Technology Solutions Corporation | 0.72% | 4 | Bullish | 1 | 1 | +0.9% |
| AMT | American Tower Corporation | 0.72% | 4 | Bullish | 1 | 4 | -7.7% |
| AZO | AutoZone, Inc. | 0.72% | 4 | Bullish | 1 | 1 | -4.8% |
| CCI | Crown Castle Inc. | 0.71% | 4 | Bullish | 1 | 2 | -25.4% |
| PFE | Pfizer Inc. | 0.70% | 4 | Bullish | 3 | 2 | +5.6% |
| PFE | Pfizer Inc. | 0.70% | 4 | Bullish | 3 | 2 | +5.6% |
| AZN | AstraZeneca PLC | 0.69% | 4 | Bullish | 1 | 2 | -2.8% |
| NKE | NIKE, Inc. | 0.66% | 4 | Bullish | 5 | 2 | -21.6% |
| ADBE | Adobe Inc. | 0.49% | 4 | Bullish | 1 | 6 | -12.9% |
| LEN | Lennar Corporation | 0.45% | 4 | Bullish | 30 | 3 | -2.2% |
| SPGI | S&P Global Inc. | 0.44% | 4 | Bullish | 3 | 21 | +3.4% |
| SCHW | The Charles Schwab Corporation | 0.42% | 4 | Bullish | 1 | 4 | +10.4% |
| VTR | Ventas, Inc. | 0.41% | 4 | Bullish | 1 | 1 | +6.3% |
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 | 11.2 | $1.5B | 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 | 25.1 | $8.7B | 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 | 34.4 | $11.5B | 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 | 13.8 | $6.3B | Technology |
| 15 | CHECK POINT SOFTWARE TECH LTD ORD | CHKP | 7.38% | $7.6M | 59,594 | 13.2 | $13.3B | Technology |
| 16 | GROWGENERATION CORP | GRWG | 7.14% | $9.5M | 2,573,780 | -5.8 | $94M | Consumer Cyclical |
| 17 | NICE LTD | NICE | 7.02% | $7.2M | 34,608 | 16.4 | $6.7B | Technology |
| 18 | AFC GAMMA INC | AFCG | 6.93% | $9.3M | 720,415 | 18.4 | $80M | Financial Services |
| 19 | SOLAREDGE TECHNOLOGIES INC | SEDG | 6.72% | $6.9M | 25,456 | -7.3 | $2.0B | Energy |
| 20 | TILRAY BRANDS INC | TLRY | 6.24% | $14.4M | 7,980,210 | -2.7 | $404M | Healthcare |
| 21 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6.22% | $1.1M | 5,489 | 36.0 | $29.4B | Healthcare |
| 22 | PAYPAL HLDGS INC | PYPL | 6.22% | $27.6M | 381,009 | 9.9 | $45.2B | Financial Services |
| 23 | FISERV INC | FI | 6.19% | $27.4M | 213,064 | 12.2 | $34.3B | Technology |
| 24 | BIONTECH SE | BNTX | 6.05% | $1.1M | 9,947 | -12.7 | $24.3B | Healthcare |
| 25 | QUEST DIAGNOSTICS INC | DGX | 6.04% | $1.1M | 7,726 | 24.4 | $25.7B | Healthcare |
| 26 | CYBERARK SOFTWARE LTD | CYBR | 6.01% | $6.2M | 38,501 | -129.8 | $20.6B | Technology |
| 27 | MASTERCARD INCORPORATED | MA | 5.88% | $26.1M | 65,096 | 30.3 | $484.4B | Financial Services |
| 28 | VISA INC | V | 5.82% | $25.8M | 106,063 | 30.6 | $673.4B | Financial Services |
| 29 | AMERICAN EXPRESS CO | AXP | 5.80% | $25.7M | 147,634 | 18.4 | $204.5B | Financial Services |
| 30 | CRONOS GROUP INC | CRON | 5.78% | $13.4M | 6,493,875 | 17.2 | $1.2B | Healthcare |
| 31 | LABORATORY CORP AMER HLDGS | LH | 5.74% | $1.0M | 4,875 | 25.3 | $25.3B | Healthcare |
| 32 | MODERNA INC | MRNA | 5.67% | $1.0M | 8,059 | -23.8 | $75.4B | 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 | -18.6 | $323M | Consumer Defensive |
| 36 | AIRBNB INC | ABNB | 5.04% | $5.9M | 42,009 | 36.7 | $96.4B | 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 | 63.3 | $132.8B | Technology |
| 39 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 4.80% | $70.3M | 624,043 | 10.5 | $8.1B | Industrials |
| 40 | UBER TECHNOLOGIES INC | UBER | 4.78% | $5.6M | 122,433 | 14.7 | $138.6B | Technology |
| 41 | PALO ALTO NETWORKS INC | PANW | 4.73% | $69.3M | 290,040 | 876.6 | $328.6B | Technology |
| 42 | ADYEN NV | ADYEN.AS | 4.71% | $20.9M | 11,965 | 24.1 | $27.1B | Technology |
| 43 | ZSCALER INC | ZS | 4.61% | $67.6M | 465,459 | -504.1 | $31.8B | Technology |
| 44 | ALCOA CORP | AA | 4.60% | $5.3M | 145,714 | 8.5 | $11.1B | Basic Materials |
| 45 | COTERRA ENERGY INC | CTRA | 4.53% | $5.3M | 199,110 | 14.9 | $24.7B | Energy |
| 46 | ELBIT SYS LTD | ESLT | 4.53% | $4.7M | 22,440 | 49.6 | $32.6B | Industrials |
| 47 | EDREAMS ODIGEO | EDR.MC | 4.52% | $5.3M | 744,715 | 12.7 | $474M | Consumer Cyclical |
| 48 | LEIDOS HOLDINGS INC | LDOS | 4.52% | $66.2M | 736,900 | 10.9 | $14.8B | Technology |
| 49 | SPLUNK INC | SPLK | 4.51% | $66.0M | 610,469 | 99.3 | $26.4B | Technology |
| 50 | HARMONY GOLD MINING CO LTD | HMY | 4.50% | $31.4M | 7,015,867 | 6.1 | $10.9B | Basic Materials |