PortViewPortView
GDXD logo

MicroSectors Gold Miners -3X Inverse Leveraged ETNs (GDXD) ETF Holdings & Analysis

ETFOther

$17.73-8.27%
1-year price historyRange $14.30 – $300.00
52-week range$17.73
$14.25$310.00

What GDXD does

GDXD is an Exchange Traded Note (ETN) meticulously crafted to provide three times (3x) the inverse daily return of its benchmark index. This instrument is not intended for long-term investment, but rather specifically designed for short-duration, tactical trading strategies. Investors should be aware that holding GDXD for longer than a single trading day can lead to returns that diverge substantially from the expected -3x leverage due to daily compounding effects. The underlying index for GDXD is the S-Network MicroSectors Gold Miners Index, which derives its composition from two well-known market-capitalization-weighted Exchange Traded Funds: the VanEck Gold Miners ETF (GDX) and the VanEck Junior Gold Miners ETF (GDXJ). Both of these ETFs primarily focus their investments on the global gold mining sector. A comprehensive understanding of this product's unique structure, potential benefits, and inherent risks is paramount before making any investment decision.

Fund profile

Category
Other
AUM
$99.22M
Holdings
2
52-week high
$310.00
52-week low
$14.25

Top holdings

Top 2100%
HoldingWeight
VanEck Vectors Gold Miners ETF75.00%
VanEck Vectors Junior Gold Miners ETF25.00%

Sector allocation

Basic Materials100.00%

Geographic allocation

United States

PortView Portfolio Insights

PortView analyzes how GDXD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze GDXD in PortView →

Related securities

Related stocks

Frequently asked questions

What does GDXD track?
GDXD is the MicroSectors Gold Miners -3X Inverse Leveraged ETNs, a Other ETF.
What is the expense ratio of GDXD?
Expense ratio data for GDXD is shown on the page when available from our data provider.
What are the largest holdings in GDXD?
Top holdings include GDX, GDXJ.
How can PortView analyze GDXD overlap with other ETFs?
PortView computes the holdings overlap between GDXD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.