GDXD
·NYSE
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Key Stats
Assets Under Management
52.46MUSD
Fund Flows (1Y)
186.23MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.06%
Shares Outstanding
5.80M
Expense Ratio
0.95%
About MicroSectors Gold Miners -3X Inverse Leveraged ETNs
Issuer
BMO
Brand
REX Microsectors
Home Page
Inception Date
Dec 7, 2020
Structure
Exchange-Traded Note
Index Tracked
S-Network MicroSectors Gold Miners Index
Management Style
Passive
Dividend Treatment
--
Distribution Tax Treatment
No distributions
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
--
Distributor
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GDXD is a note that provides 3x daily inverse leveraged exposure. As such, it is not a buy-and-hold product, and is best designed for short-term tactical trading purposes only. Returns can vary significantly from -3x exposure to its underlying index if held for longer than a day. GDXD's underlying index, the S-Network MicroSectors Gold Miners Index, is comprised of two established ETFs, namely: VanEck Gold Miners ETF ("GDX”) and VanEck Junior Gold Miners ETF ("GDXJ”), which primarily invest in the global gold mining industry. Both ETFs select and weight its constituents by market cap. Knowledge of the benefits and risks is paramount before investing in this product.
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Gold Miners
Strategy
Vanilla
Geography
Global
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -37.70% | -62.93% | -97.21% | -96.97% | -99.50% | -99.79% |
NAV Total Return | -30.28% | -57.56% | -96.65% | -95.74% | -99.39% | -99.81% |
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
Basic Materials
100.00%
Basic Materials
100.00%
Asset
Region
70.37%
11.21%
9.84%
4.55%
2.39%
1.64%
Category
Ratio
North America
70.37%
Australasia
11.21%
Africa/Middle East
9.84%
Asia
4.55%
Latin America
2.39%
Europe
1.64%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
