GDXD: MicroSectors™ Gold Miners -3X Inverse Leveraged ETNs - MutualFunds.com
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MicroSectors™ Gold Mns 3X Inv Lvrgd ETN

GDXD - Snapshot

Vitals

  • YTD Return -36.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $5.24 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Inverse Commodities

Compare GDXD to Popular Inverse Commodity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$25.37

-4.52%

$90.28 M

-

-

-41.85%

1.88%

$19.32

-0.97%

$78.79 M

-

-

61.60%

1.61%

$31.44

+1.16%

$28.68 M

-

-

1.73%

1.02%

$21.07

+1.62%

$24.82 M

-

-

207.59%

1.10%

GDXD - Profile

Distributions

  • YTD Total Return -36.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MicroSectors™ Gold Miners -3X Inverse Leveraged ETNs
  • Fund Family Name
    Microsectors
  • Inception Date
    Dec 02, 2020
  • Shares Outstanding
    400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

N/A


GDXD - Performance

Return Ranking - Trailing

Period GDXD Return Category Return Low Category Return High Rank in Category (%)
YTD -36.6% -41.9% 207.6% 85.71%
1 Yr N/A -89.8% -9.8% N/A
3 Yr N/A* -66.5% -4.1% N/A
5 Yr N/A* -52.7% -0.1% N/A
10 Yr N/A* -18.5% 2.6% N/A

* Annualized

Return Ranking - Calendar

Period GDXD Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -90.7% 22.8% N/A
2019 N/A -58.5% 82.9% N/A
2018 N/A -46.5% 20.1% N/A
2017 N/A -61.2% 72.0% N/A
2016 N/A -83.5% -6.3% N/A

Total Return Ranking - Trailing

Period GDXD Return Category Return Low Category Return High Rank in Category (%)
YTD -36.6% -46.5% 207.6% 85.71%
1 Yr N/A -89.8% -9.8% N/A
3 Yr N/A* -66.5% -4.1% N/A
5 Yr N/A* -52.7% -0.1% N/A
10 Yr N/A* -18.5% 2.6% N/A

* Annualized

Total Return Ranking - Calendar

Period GDXD Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -90.7% 22.8% N/A
2019 N/A -58.5% 82.9% N/A
2018 N/A -46.5% 20.1% N/A
2017 N/A -46.6% 72.0% N/A
2016 N/A -55.3% -6.3% N/A

GDXD - Holdings

Concentration Analysis

GDXD Category Low Category High GDXD % Rank
Net Assets 5.24 M 103 K 90.3 M 32.00%
Number of Holdings 2 2 11 100.00%
Net Assets in Top 10 3.65 M -181 M 3.65 M 11.11%
Weighting of Top 10 100.00% 21.7% 100.0% 20.00%

Top 10 Holdings

  1. VanEck Vectors Gold Miners ETF 72.59%
  2. VanEck Vectors™ Junior Gold Miners ETF 27.41%

Asset Allocation

Weighting Return Low Return High GDXD % Rank
Stocks
99.74% -177.75% 99.74% 11.11%
Cash
0.26% 0.26% 300.29% 100.00%
Preferred Stocks
0.00% 0.00% 0.00% 44.44%
Other
0.00% -200.01% 4.83% 55.56%
Convertible Bonds
0.00% 0.00% 13.28% 66.67%
Bonds
0.00% 0.00% 0.00% 44.44%

Stock Sector Breakdown

Weighting Return Low Return High GDXD % Rank
Basic Materials
100.00% 100.00% 100.00% 100.00%
Utilities
0.00% 0.00% 0.00% 100.00%
Technology
0.00% 0.00% 0.00% 100.00%
Real Estate
0.00% 0.00% 0.00% 100.00%
Industrials
0.00% 0.00% 0.00% 100.00%
Healthcare
0.00% 0.00% 0.00% 100.00%
Financial Services
0.00% 0.00% 0.00% 100.00%
Energy
0.00% 0.00% 0.00% 100.00%
Communication Services
0.00% 0.00% 0.00% 100.00%
Consumer Defense
0.00% 0.00% 0.00% 100.00%
Consumer Cyclical
0.00% 0.00% 0.00% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High GDXD % Rank
Non US
83.07% 0.00% 83.07% 11.11%
US
16.67% -177.75% 16.67% 11.11%

GDXD - Expenses

Operational Fees

GDXD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.75% 3.97% N/A
Management Fee 0.95% 0.75% 1.65% 72.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.05% N/A

Sales Fees

GDXD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

GDXD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GDXD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 166.00% N/A

GDXD - Distributions

Dividend Yield Analysis

GDXD Category Low Category High GDXD % Rank
Dividend Yield 0.00% 0.00% 0.00% 40.00%

Dividend Distribution Analysis

GDXD Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

GDXD Category Low Category High GDXD % Rank
Net Income Ratio N/A -1.84% -0.47% N/A

Capital Gain Distribution Analysis

GDXD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Daily

Dividend Payout History

View More +

GDXD - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Dec 02, 2020

0.49

0.5%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.49 13.27 9.87 12.96