GDXU: MicroSectors™ Gold Miners 3X Leveraged ETNs - MutualFunds.com
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MicroSectors™ Gold Miners 3X Lvrgd ETN

GDXU - Snapshot

Vitals

  • YTD Return -6.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $38.7 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--Leveraged Commodities

Compare GDXU to Popular Leveraged Commodity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$72.55

+0.96%

$1.17 B

-

-

101.38%

1.33%

$53.65

+1.71%

$736.18 M

-

-

3.71%

1.04%

$66.23

+1.02%

$262.87 M

-

-

-5.29%

1.00%

GDXU - Profile

Distributions

  • YTD Total Return -2.3%
  • 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 Leveraged ETNs
  • Fund Family Name
    Microsectors
  • Inception Date
    Dec 02, 2020
  • Shares Outstanding
    1500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

N/A


GDXU - Performance

Return Ranking - Trailing

Period GDXU Return Category Return Low Category Return High Rank in Category (%)
YTD -6.2% -8.6% 101.4% 85.71%
1 Yr N/A -64.2% 160.7% N/A
3 Yr N/A* -79.9% 24.9% N/A
5 Yr N/A* -70.8% 20.9% N/A
10 Yr N/A* -40.9% -1.2% N/A

* Annualized

Return Ranking - Calendar

Period GDXU Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -94.4% 152.6% N/A
2019 N/A -67.7% 93.3% N/A
2018 N/A -46.8% 756.5% N/A
2017 N/A -65.7% 100.7% N/A
2016 N/A -6.9% 1793.0% N/A

Total Return Ranking - Trailing

Period GDXU Return Category Return Low Category Return High Rank in Category (%)
YTD -2.3% -6.0% 100.0% 71.43%
1 Yr N/A -64.2% 160.7% N/A
3 Yr N/A* -79.9% 24.9% N/A
5 Yr N/A* -70.8% 20.9% N/A
10 Yr N/A* -40.9% -1.2% N/A

* Annualized

Total Return Ranking - Calendar

Period GDXU Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -94.4% 62.0% N/A
2019 N/A -81.9% 53.8% N/A
2018 N/A -46.8% -7.5% N/A
2017 N/A -84.2% 64.8% N/A
2016 N/A -24.3% 55.9% N/A

GDXU - Holdings

Concentration Analysis

GDXU Category Low Category High GDXU % Rank
Net Assets 38.7 M 483 K 1.17 B 66.67%
Number of Holdings 2 2 17 100.00%
Net Assets in Top 10 27.2 M 27.2 M 2.31 B 100.00%
Weighting of Top 10 100.00% 100.0% 100.0% 100.00%

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 GDXU % Rank
Stocks
99.74% 0.00% 156.88% 60.00%
Cash
0.26% -100.07% 0.26% 20.00%
Preferred Stocks
0.00% 0.00% 0.00% 20.00%
Other
0.00% 0.00% 200.07% 100.00%
Convertible Bonds
0.00% 0.00% 0.00% 20.00%
Bonds
0.00% 0.00% 0.00% 20.00%

Stock Sector Breakdown

Weighting Return Low Return High GDXU % 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 GDXU % Rank
Non US
83.07% 0.00% 83.07% 20.00%
US
16.67% 0.00% 156.88% 60.00%

GDXU - Expenses

Operational Fees

GDXU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.75% 1.61% N/A
Management Fee 0.95% 0.75% 1.65% 44.44%
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GDXU 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

GDXU 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.

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

GDXU - Distributions

Dividend Yield Analysis

GDXU Category Low Category High GDXU % Rank
Dividend Yield 0.00% 0.00% 0.00% 5.56%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GDXU Category Low Category High GDXU % Rank
Net Income Ratio N/A -1.32% -0.71% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GDXU - 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 10.92 9.64