BMO Capital MarketsLeveraged EquityGDXU · NYSE Arca

MicroSectors Gold Miners 3X Leveraged ETN (GDXU)

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Price: $149.30; —11 Sept 2026
Assets: $1.4B; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -6.2%-38.5%; Category 32.3%
3Y CAGR: 71.7%+46.3%; Category 25.3%
5Y CAGR: 5.7%-0.4%; Category 6.1%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+10.4%	+39.3%	-36.2%	-38.7%	-6.2%	+71.7%	+5.7%	—	-8.0%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	+13.5%	+46.5%	-57.3%	-51.9%	-38.5%	+46.3%	-0.4%	—	-2.8%

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	76.19%
GDXJ	VanEck Junior Gold Miners ETF	23.81%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 12.8
P/B: 2.6
P/S: 3.9
P/CF: 8.5

Sector allocation

Share of the equity the fund holds.

Materials100.0%

Asset mix

Stocks100.0%

ETF details

Issuer: BMO Capital Markets
Category: Equity · Leveraged Equity
Ticker: GDXU
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: 1.83
Total net assets: $1.4B

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

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