Fund Evaluator:
MicroSectors™ Gold Mns 3X Inv Lvrgd ETN (GDXD)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Inverse Commodities
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.95% D
Expense Ratio
$120 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Trading--Inverse Commodities Over the Last Year
| -30.7% | ProFunds Short Energy Inv (SNPIX) |
| -48.0% | ProFunds Short Precious Metals Inv (SPPIX) |
Data as of 8/31/2026
-64.8% F
1-Mo Return
-51.4% F
3-Mo Return
-79.7% F
YTD Return
-94.7% F
1-Yr Return
-88.6% F
3-Yr Return
-78.9% F
5-Yr Return
2.22 F
Category Risk Index
8.32
Total Risk Index
Fund Details
Fund Family
BMO Capital Markets
Inception Date
12/2/2020
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S-Network MicroSectors Gold Min TR USD: -300%
Additional Fund Details
MicroSectors™ Gold Mns 3X Inv Lvrgd ETN Overview
GDXD Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GDXD Return (NAV) | -64.8% | -51.4% | -94.7% | -88.6% | -78.9% | na |
| GDXD Grade | F | F | F | F | F | na |
| +/- Category | -47.7% | -38.4% | -55.3% | -62.8% | -54.8% | na |
| Trading--Inverse Commodities Avg | -17.1% | -13.0% | -39.4% | -25.8% | -24.1% | -18.7% |
| GDXD Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | na |
GDXD Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GDXD Return (NAV) | -79.7% | -97.5% | -57.5% | -52.4% | -52.7% | -19.6% | na | na | na | na | na |
| GDXD Grade | F | F | F | F | D | B | na | na | na | na | na |
| +/- Category | -51.0% | -62.1% | -52.2% | -51.6% | -27.9% | 3.6% | na | na | na | na | na |
| Trading--Inverse Commodities Avg | -28.8% | -35.4% | -5.3% | -0.7% | -24.7% | -23.2% | -18.7% | -24.0% | 11.9% | -7.4% | -39.2% |
| Risk Measures | |
| Standard Deviation: | 101.2% |
| Total Risk Index: | 8.32 - High |
| Category Risk Index: | 2.22 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | -0.87 |
| R-Squared: | 1% |
| Leveraged Fund: | Yes |
| Inverse Fund: | Yes |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $120 Mil |
| Fund Total Assets: | $ 121 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 5.8 years | |||
| Average Tenure: 5.8 years | |||
| Managers (Year): Manager No (2020) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 2 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 79.0% |
Portfolio Allocation |
|
| Domestic Stock: | 21.0% |
| Foreign Stock: | 79.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | BMO Capital Markets |
| Phone Number: | 416-867-6785 |
| Website: |
| Status: | Open |
| Inception Date: | December 2, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.95% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.28% |
| Share Class: | MicroSectors™ Gold Mns 3X Inv Lvrgd ETN |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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