GDXD MicroSectors Gold Miners -3X Inverse Leveraged ETNs
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 14.30 | Day Range | 14.86 – 15.55 |
| 52-Week Range | 14.25 – 372.00 | Volume | 4.44M |
| Avg Volume | 1.04M | AUM | $93.3M (Aug 27, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | — |
| NAV | 25.59 | Premium/Discount | -39.39% indicative |
| Inception | Dec 03, 2020 | Holdings | 2 |
| Issuer | REX Microsectors | Exchange | AMEX |
| Category | Gold | Index Tracked | Not stated in source data |
| CUSIP | 06367V709 | ISIN | US06368M3025 |
| Structure | Leveraged -3x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
GDXD is a note that provides 300% daily inverse leveraged exposure. As such, it is not a buy-and-hold product, and is best designed for short-term tactical trading purposes only. Returns can vary significantly from -3x exposure to its underlying index if held for longer than a day. GDXD`s underlying index, the S-Network MicroSectors Gold Miners Index, is comprised of two established ETFs, namely: VanEck Gold Miners ETF (GDX) and VanEck Junior Gold Miners ETF (GDXJ), which primarily invest in the global gold mining industry. Both ETFs select and weight its constituents by market cap. Knowledge of the benefits and risks is paramount before investing in this product.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -69.88% | -61.98% | -50.19% | -83.14% | -96.24% | -89.65% | -80.23% | — | -76.09% |
| Total return | -69.88% | -61.98% | -50.19% | -83.14% | -96.24% | -89.65% | -80.23% | — | -76.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VanEck Vectors Gold Miners ETF | GDX | 75.00% | 0 | $0.00 |
| 2 | VanEck Vectors Junior Gold Miners ETF | GDXJ | 25.00% | 0 | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 152.53% / 119.52% | Sharpe 1Y / 3Y | -0.602 / -0.693 |
| Max drawdown 1Y / 3Y | -96.05% / -99.92% | Sortino 1Y | -0.847 |
| Beta vs S&P 500 (3Y) | -2.54 | Correlation vs S&P 500 (1Y) | -0.569 |
| Downside deviation 1Y | 108.42% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 4.44M | Average volume | 1.04M |
| AUM | $93.3M | Premium/Discount | -39.39% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $93.3M → $93.3M |
| 1 Week | $20.7M | +22.20% | $93.3M → $93.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GDXD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.