Profile and investment
| Fund type | Uncollateralized Debt Instrument |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| Morningstar category | Trading--Inverse Commodities |
| Launch date | 02 Dec 2020 |
| Price currency | USD |
| Domicile | United States |
| Symbol | GDXD |
| Manager & start date | No Manager 02 Dec 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 46.40m USD As of Oct 31 2024 |
| Share class size | 46.40m USD As of Oct 31 2024 |
| Net expense ratio | 0.95% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 170.47% | 100.00% | 0.00% | 100.00% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| VanEck Gold Miners ETF GDX:PCQ:USD | +40.92% | 73.05% | |
| VanEck Junior Gold Miners ETF GDXJ:PCQ:USD | +48.09% | 26.95% | |
| Per cent of portfolio in top 5 holdings: 100.00% |
Asset type
| Non-US stock | 84.09% |
| US stock | 15.81% |
| Cash | 0.10% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Basic Materials | 99.90% |
Top 5 regions
| Canada | 52.89% |
| United States | 15.81% |
| Australasia | 11.16% |
| Africa | 9.94% |
| Emerging Asia | 4.42% |
| Other | 5.67% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
