Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −4.0% | ▼ −15.6% | ▼ −2.8% | ▼ −24.7% | ▼ −3.7% | ▲ +255.6% | — | ▲ +230.1% |
| Peer average | ▼ −2.4% | ▼ −9.9% | ▲ +3.7% | ▼ −5.5% | ▲ +18.3% | ▲ +201.6% | ▲ +137.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-27. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| NEMNewmont Mining Corp | Reported holding | 14.60% |
| AEMAgnico Eagle Mines Ltd | Reported holding | 8.94% |
| ABX.TOBarrick Mining Corp | Reported holding | 8.65% |
| AUAngloGold Ashanti Plc | Reported holding | 6.44% |
| K.TOKinross Gold Corp | Reported holding | 5.03% |
| GFIGold Fields Ltd-Spons Adr | Reported holding | 4.97% |
| SLWSilver Wheaton Corp | Reported holding | 4.69% |
| FNV.TOFranco-Nevada Corp | Reported holding | 4.57% |
| NST.AXNorthern Star Resources Ltd | Reported holding | 4.49% |
| EVN.AXEvolution Mining Ltd | Reported holding | 3.43% |
| RGLDRoyal Gold Inc | Reported holding | 3.39% |
| PAAS.TOPan American Silver Corp | Reported holding | 3.26% |
| AGI.TOAlamos Gold Inc | Reported holding | 2.67% |
| EDV.TOEndeavour Mining Plc | Reported holding | 2.14% |
| HMYHarmony Gold Mng-Spon ADR | Reported holding | 1.89% |
| CDECoeur d'Alene Mines Corp | Reported holding | 1.81% |
| IMG.TOIAMGOLD Corp | Reported holding | 1.73% |
| DPM.TODpm Metals Inc | Reported holding | 1.62% |
| 601899.SSZijin Mining Group Co Ltd | Reported holding | 1.58% |
| BVNCia De Minas Buenaventur-Adr | Reported holding | 1.45% |
| SSRMSSR Mining Inc | Reported holding | 1.33% |
| FRES.LFresnillo Plc | Reported holding | 1.31% |
| EGOEldorado Gold Corp | Reported holding | 1.29% |
| OGC.TOOceanagold Corp | Reported holding | 1.21% |
| OROr Royalties Inc | Reported holding | 1.16% |
| PRU.AXPerseus Mining Ltd | Reported holding | 1.14% |
| BTO.TOB2Gold Corp | Reported holding | 1.13% |
| LUG.TOLundin Gold Inc | Reported holding | 1.10% |
| CG.TOCenterra Gold Inc | Reported holding | 0.94% |
| TXG.TOTorex Gold Resources Inc | Reported holding | 0.93% |
The fund invests, either directly or through a wholly-owned subsidiary, in a portfolio comprised of (i) U.S.-listed gold futures contracts and (ii) global equity securities issued by companies that derive at least 50% of their revenue from the gold mining business. The fund will invest in a representative basket of global equity securities issued by Gold Miners generally weighted by market capitalization. The fund may invest in U.S. Treasury securities and other liquid short-term investments as collateral for its U.S.-listed gold futures contracts. The fund is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-29 | $5.28 |
| 2025-12-26 | 2025-12-30 | $0.23 |
| 2025-10-28 | 2025-10-30 | $2.29 |
| 2024-12-26 | 2024-12-30 | $0.12 |
| 2024-10-28 | 2024-10-30 | $2.58 |
| 2023-12-22 | 2023-12-28 | $0.16 |
| 2023-10-25 | 2023-10-30 | $1.68 |
| 2022-12-23 | 2022-12-29 | $0.14 |
| 2022-10-25 | 2022-10-28 | $0.19 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GDMN.