GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
660.84MUSD
Fund Flows (1Y)
415.35MUSD
Dividend Yield
3.86%
Discount/Premium to NAV
-0.06%
Shares Outstanding
9.50M
Expense Ratio
0.20%
About WisdomTree Efficient Gold Plus Equity Strategy Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Mar 17, 2022
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
GDE aims to provide some diversification to US large-cap stocks by adding balanced exposure to long gold futures contracts. The strategy layers gold exposure on top of the US equities. For example, for every $100 invested, $90 is invested in a basket of US large-cap equities weighted by market-cap. Gold futures are also purchased to provide the equivalent $90 exposure and $10 is held as cash collateral. Based on this layering, the total accounting leverage of the strategy is enhanced to 1.8x, or in other words, for every $100 invested there is a total of $180 exposure to equities and gold futures. The cash collateral typically is invested in high-quality, short-term US money market securities or US Treasury bills. The fund obtains commodity exposure through investing in a wholly-owned Cayman Islands subsidiary.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income & Capital Appreciation
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.77% | +20.11% | +10.06% | +70.49% | +202.85% | +198.27% |
NAV Total Return | +8.91% | +21.05% | +12.30% | +76.53% | +247.77% | +0.95% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.03%
Financial Services
13.14%
Communication Services
12.27%
Consumer Cyclical
10.69%
Healthcare
9.23%
Industrials
7.75%
Consumer Defensive
5.69%
Energy
3.15%
Utilities
2.06%
Technology
33.03%
Financial Services
13.14%
Communication Services
12.27%
Consumer Cyclical
10.69%
Healthcare
9.23%
Industrials
7.75%
Consumer Defensive
5.69%
Energy
3.15%
Utilities
2.06%
Show more
Asset
Region
99.73%
0.15%
0.07%
0.06%
Category
Ratio
North America
99.73%
Europe
0.15%
Latin America
0.07%
Asia
0.06%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Is SPY better than GDE?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.142 |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | 2.520 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.117 |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | 2.530 |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | 0.085 |
| 2023-10-25 | 2023-10-26 | 2023-10-30 | 0.522 |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | 0.079 |
Show more
How Much Does GDE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GDE?
Fund Flows
