MicroSectors Gold Miners -3X Inverse Leveraged ETN (GDXD)
Description
The investment seeks to track the performance of the S-Network MicroSectors Gold Miners Index - Benchmark TR Gross. The GDXD ETF contains constituents. It is focused on holdings in the region.
Price $22.80 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.263% |
| 1Y roundtrip cost | 1.213% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 11.4% | -36.0% | -31.4% | 22.8% | 22.1% | 44.7% | -0.2% | 29.3% | -13.2% | 6.9% | 56.3% | ||
| 2021 | 6.8% | 24.3% | -12.1% | -19.7% | -37.5% | 49.0% | -7.9% | 15.1% | 32.4% | -25.8% | -2.8% | -9.3% | 12.7% |
| 18.1% | -11.7% | -43.5% | 3.1% | -15.4% | 93.7% | -8.1% | 44.4% | 19.3% | -18.8% | -2.8% | -9.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| GDXD | EPV | FAIL | GLL | JDST | SMN | |
|---|---|---|---|---|---|---|
| Product name | MicroSectors Gold Miners -3X Inverse Leveraged ETN | ULTRASHORT FTSE EUROPE ETF | Cambria Global Tail Risk ETF | UltraShort Gold ETF | Direxion Daily Junior Gold Miners Index Bear 3x Shares ETF | UltraShort Basic Materials ETF |
| Issuer | REX Microsectors | ProShares | Cambria | ProShares | Direxion | ProShares |
| Price | $22.8 | $17.53 | $21.709 | $38.785 | $15.03 | $13.77 |
| Expense Ratio | 0.95% | 0.95% |  0.63% | 0.95% |  1.1% | 0.95% |
| Average Spread | 0.263% | 0.171% | 8.844% | 0.052% | 0.067% | 0.436% |
| AUM | $22,426,200 | $12,013,300 | $4,829,970 | $33,254,300 | $105,057,000 | $1,907,820 |
| Shares | 983,607 | 685,302 | 222,487 | 857,401 | 6,989,843 | 138,549 |
| Average Daily Volume | 228,074 | 1,474,050 | 3,740 | 131,575 | 6,650,103 | 35,580 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-12-02 | 2009-06-16 | 2016-02-23 | 2008-12-01 | 2013-10-03 | 2007-01-30 |
| Index Tracked | S-Network MicroSectors Gold Miners Index - Benchmark TR Gross | FTSE Developed Europe All Cap Index | No Underlying Index | Bloomberg Gold Subindex | MVIS Global Junior Gold Miners Index | Dow Jones U.S. Basic Materials Index |
| Category | Inverse Equities | Leveraged Equities | International Government Bonds | Leveraged Commodities | Leveraged Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Bond | Commodity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | |||
| Region | ||||||
| Countries | Broad | Broad | Broad | Broad | U.S. | |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | 26.95% | 58.07% | 2.14% | 22.50% | 38.91% | 24.28% |
| Beta | -0.97 | -1.70 | -0.75 | -1.11 | -3.28 | -1.35 |
| Upside Beta | -2.53 | 0.11 | -0.71 | -0.28 | -0.04 | -0.49 |
| Downside Beta | -0.30 | 0.11 | -0.15 | 0.03 | 2.44 | -0.56 |
| Volatility 1Y | 108.66% | 48.22% | 28.60% | 28.74% | 83.61% | 50.97% |
| Sharpe Ratio 3Y | 0.00 | -0.52 | -0.35 | -0.61 | -0.47 | -0.54 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |