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GLDX
+0.09 · +0.37%
$25.14 · NYSE ARCA
AUM:$16.4M
#– of – in Commodities Focused 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 60.4% over the past year, reflecting strong price momentum.Cost Efficiency
Ongoing charge of 0.47% — moderate cost. Consider how fees compound over long holding periods.What is GLDX?
The fund adviser seeks to achieve its investment objective by maintaining substantial economic exposure to the performance of the physical gold and gold futures markets (the "Gold Markets"). The fund will only invest in COMEX Gold Warrants and gold futures through the subsidiary.
Performance Highlights
Returns (%)
Cost & Yield (%)
Investment Breakdown
Strong Recent Performance
GLDX delivered 60.4% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.47%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 197.1% of the ETF — significant weight in a small number of names.
ETF Information
AUM$16.4M
Expense Ratio0.47%
Dividend Yield8.22%
Holdings7
Inception DateNov 2021
Domicile–
Distribution–
Index–
ProviderUSCF Investments
Beta–
CategoryCommodities Focused
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified