BMO Capital MarketsInverse EquityGDXD · NYSE Arca

MicroSectors Gold Miners - 3X Inverse Leveraged ETNs (GDXD)

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Price: $17.42; —11 Sept 2026
Assets: $120.8M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -92.7%-59.4%; Category -33.3%
3Y CAGR: -88.8%-54.7%; Category -34.2%
5Y CAGR: -79.3%-53.6%; Category -25.8%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-27.8%	-61.8%	-60.4%	-79.5%	-92.7%	-88.8%	-79.3%	—	-75.0%
Inverse Equity average	-2.0%	-14.2%	-35.6%	-33.6%	-33.3%	-34.2%	-25.8%	-30.0%	-42.1%
Difference	-25.7%	-47.6%	-24.8%	-45.8%	-59.4%	-54.7%	-53.6%	—	-32.9%

Holdings

The 2 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GDX	VanEck Gold Miners ETF	76.30%
GDXJ	VanEck Junior Gold Miners ETF	23.70%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.2
P/B: 3.4
P/S: 4.8
P/CF: 10.7

Sector allocation

Share of the equity the fund holds.

Materials100.0%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: BMO Capital Markets
Category: Equity · Inverse Equity
Ticker: GDXD
Exchange: NYSE Arca
Inception: 2 Dec 2020 (5.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: -0.87
Total net assets: $120.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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