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GLDB
+0.69 · +2.77%
$25.40 · NASDAQ

IDX Alternative FIAT ETF (GLDB) ETF Analysis | Commodities Broad Basket

Strategy Shares · USA
AUM:$192.8M
#– of – in Commodities Broad Basket 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

Up 62.1% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.79% — above average for this category.

What is GLDB?

The fund seeks to provide exposure to a blend of digital assets and precious metals, primarily focusing on bitcoin and gold. The fund employs a dynamic asset allocation strategy that targets balanced exposure to its core assets of bitcoin and gold, with dynamic tilts in allocation up or down to either asset based on proprietary risk metrics, including volatility, momentum, and other quantitative factors.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
GLDB delivered 62.1% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.79% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 65.5% of the ETF — significant weight in a small number of names.
ETF Information
AUM$192.8M
Expense Ratio0.79%
Dividend Yield5.56%
Holdings5
Inception DateMay 2021
Domicile–
Distribution–
Index–
ProviderStrategy Shares
Beta–
CategoryCommodities Broad Basket
CurrencyUSD
Portfolio Impact

How would GLDB affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-9.3%
1Y
-8.5%
3Y
-8.5%
5Y
-8.5%
OpenBook InsightIf you had invested £10,000 in GLDB 5 years ago, it would have fallen to £9,145 — a loss of £855.

Annual Returns

Calendar year performance

GLDB delivered positive returns in 0 of the last 2 calendar years.
YearGLDB
2026 YTD-7.2%
2025-3.5%
0/2 positive yearsAvg return: -5.3%Worst year: -7.2% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
33.7%
High
Momentum
+18.0%
30-day change
Support Level
19.50
Key floor
Key Insights
  • Momentum is upward with a 18.0% move over 30 days.
  • Monitor key support and resistance levels as part of broader risk assessment.
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