GLDB
IDX Alternative FIAT ETF·NASDAQ
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IDX Alternative FIAT ETF Fundamentals
Assets Under Management
38.89MUSD
Fund Flows (1Y)
32.96MUSD
Dividend Yield (TTM)
0.21%
Discount/Premium to NAV
-0.11%
Shares Outstanding
1.56M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.32% | -9.88% | -10.48% | -12.14% | -12.14% | -12.14% |
NAV Total Return | -9.23% | -10.16% | -9.72% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
GOLD 100 OZ FUTR Apr26
85.90%
First American Government Obligations Fund 12/01/2031
79.25%
GOLD 100 OZ FUTR Jun26
43.26%
CME Bitcoin Fut Apr26
23.58%
Cash & Other
19.54%
SILVER FUTURE May26
17.91%
CME Ether Future Apr26
6.62%
SPDR Gold MiniShares Trust
0.57%
iShares Silver Trust
0.31%
iShares Bitcoin Trust ETF
0.21%
Top 10 Weight 277.15%
11 Total Holdings
Is SPY better than GLDB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.046 |
How Much Does GLDB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GLDB?
Fund Flows
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