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GDXD
-260.64 · -80.81%
$61.88 · NYSE ARCA

MicroSectors Gold Miners -3X Inverse Leveraged ETNs (GDXD) ETF Analysis | Trading--Inverse Commodities

BMO Capital Markets · USA
AUM:$70.6M
#– of – in Trading--Inverse Commodities ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 98.5% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is GDXD?

MicroSectors Gold Miners -3X Inverse Leveraged ETNs tracks its benchmark index, providing diversified exposure across 2 holdings. Its expense ratio is 0.95%.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
GDXD returned -98.5% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 100.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$70.6M
Expense Ratio0.95%
Dividend Yield0.00%
Holdings2
Inception DateDec 2020
Domicile–
Distribution–
Index–
ProviderBMO Capital Markets
Beta-3.09
CategoryTrading--Inverse Commodities
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-32.0%
1Y
-95.4%
3Y
-99.9%
5Y
-100.0%
OpenBook InsightIf you had invested £10,000 in GDXD 5 years ago, it would have fallen to £4 — a loss of £9,996.

Annual Returns

Calendar year performance

GDXD delivered positive returns in 0 of the last 5 calendar years.
YearGDXD
2026 YTD-80.4%
2025-97.2%
2024-59.4%
2023-47.0%
2022-55.4%
CAGR 4yr-77.1%
0/5 positive yearsAvg return: -67.9%Worst year: -97.2% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
157.5%
Very High
Momentum
-71.7%
30-day change
Support Level
14.30
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Momentum is downward with a 71.7% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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