evenfolioETF Details
BMO Capital Markets·Leveraged Equity·GDXU · NYSE Arca
MicroSectors Gold Miners 3X Leveraged ETN (GDXU)
- Price
- $64.34
- —30 Oct 2026
- Assets
- $954.5M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -59.7%-47.1%
- Category -12.6%
- 3Y CAGR
- 32.7%+1.2%
- Category 31.4%
- 5Y CAGR
- -11.0%-13.7%
- Category 2.8%
Loading NAV history…
MicroSectors Gold Miners 3X Leveraged ETN
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 | -39.5% | -14.2% | -60.5% | -73.6% | -59.7% | +32.7% | -11.0% | — | -20.1% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | -15.7% | +0.5% | -42.7% | -66.5% | -47.1% | +1.2% | -13.7% | — | +0.2% |
Holdings
The 2 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GDX | VanEck Gold Miners ETF | 75.90% |
| GDXJ | VanEck Junior Gold Miners ETF | 24.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.3
- P/B
- 3.4
- P/S
- 4.8
- P/CF
- 10.8
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
Asset mix
- Stocks100.1%
ETF details
- Issuer
- BMO Capital Markets
- Category
- Equity · Leveraged Equity
- Ticker
- GDXU
- 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
- 1.76
- Total net assets
- $954.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other leveraged equity ETFs
Other ETFs in the Leveraged Equity category.
- UDOW · ProShares UltraPro Dow30ProShares · $832.6M · ER 0.94%5Y 11.2%
- MSTU · T-Rex 2X Long MSTR Daily Target ETFRex · $798.3M · ER 1.05%
- FNGO · MicroSectors FANG+ Index 2X Leveraged ETNsBMO Capital Markets · $788.2M · ER 0.95%5Y 20.4%
- MULL · GraniteShares 2x Long MU Daily ETFGraniteshares · $779.1M · ER 1.50%
- UYG · ProShares Ultra FinancialsProShares · $703.6M · ER 0.93%5Y 9.4%
- LABU · Direxion Daily S&P Biotech Bull 3X ETFDirexion Funds · $616.2M · ER 0.96%5Y -25.1%