evenfolioETF Details
BMO Capital Markets·Inverse Equity·GDXD · NYSE Arca
MicroSectors Gold Miners - 3X Inverse Leveraged ETNs (GDXD)
- Price
- $31.11
- —30 Oct 2026
- Assets
- $155.7M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -81.9%-51.8%
- Category -30.1%
- 3Y CAGR
- -86.3%-48.6%
- Category -37.6%
- 5Y CAGR
- -76.2%-52.4%
- Category -23.8%
Loading NAV history…
MicroSectors Gold Miners - 3X Inverse Leveraged ETNs
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +40.1% | -36.4% | -29.1% | -63.3% | -81.9% | -86.3% | -76.2% | — | -71.5% |
| Inverse Equity average | 13.6% | -8.9% | -18.8% | -31.3% | -30.1% | -37.6% | -23.8% | -29.4% | -37.1% |
| Difference | +26.6% | -27.5% | -10.2% | -32.1% | -51.8% | -48.6% | -52.4% | — | -34.4% |
Holdings
The 2 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GDX | VanEck Gold Miners ETF | 75.87% |
| GDXJ | VanEck Junior Gold Miners ETF | 24.13% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.7
- P/B
- 3.1
- P/S
- 4.3
- P/CF
- 9.6
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
Asset mix
- Stocks100.1%
ETF details
- Issuer
- BMO Capital Markets
- Category
- Equity · Inverse Equity
- Ticker
- GDXD
- Exchange
- NYSE Arca
- Inception
- 2 Dec 2020 (5.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- -0.78
- Total net assets
- $155.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other inverse equity ETFs
Other ETFs in the Inverse Equity category.
- SDOW · ProShares UltraPro Short Dow30ProShares · $153.9M · ER 0.95%5Y -23.1%
- SNDQ · Tradr 2X Short SNDK Daily ETFAXS · $150.2M · ER 1.49%
- LABD · Direxion Daily S&P Biotech Bear 3X ETFDirexion Funds · $138.4M · ER 1.07%5Y -48.1%
- DRIP · Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETFDirexion Funds · $128.7M · ER 1.01%5Y -41.6%
- YANG · Direxion Daily FTSE China Bear 3X ETFDirexion Funds · $114.1M · ER 1.03%5Y -34.7%
- SSPC · Leverage Shares 2X Short SPCX Daily ETFThemes ETF Trust · $108.6M · ER 0.75%