GMMA - GammaRoad Market Navigation ETF

The Fund’s rules-based process aims to avoid the worst drawdowns and capitalize on the most favorable market environments. The Fund attempts to achieve its investment objective by generally tracking the performance, before fees and expenses, of the MarketVector- GammaRoad U. S.

Sector
Financial Services
Industry
Asset Management
Market Cap
$6.3M
Beta
0.36
52-Week Range
20.264-21.73
Dividend Yield
$0.79
IPO Date
Sep 17, 2024
Exchange
AMEX

GMMA Options Snapshot

Options pricing data for GMMA is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.

What This Page Covers

The GMMA overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.

Frequently asked GMMA overview questions

What is GMMA?
GMMA is the ticker symbol for GammaRoad Market Navigation ETF, an listed exchange-traded fund. The Fund’s rules-based process aims to avoid the worst drawdowns and capitalize on the most favorable market environments. The Fund attempts to achieve its investment objective by generally tracking the performance, before fees and expenses, of the MarketVector- GammaRoad U. Listed on AMEX. GMMA is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
What are GMMA's key statistics?
GammaRoad Market Navigation ETF (GMMA) carries a market capitalization of $6.3M, 52-week range of 20.264-21.73. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
What sector or industry does GMMA belong to?
GammaRoad Market Navigation ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare GMMA's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the GMMA data on this page?
Options snapshots refresh after each trading session; if no snapshot is currently posted for GMMA, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.