GLLD MicroSectors Gold 3X Leveraged ETNs
Quote as of Nov 13, 2026 21:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 6.16 | Day Range | 6.11 – 6.26 |
| 52-Week Range | 6.05 – 26.98 | Volume | 332.78K |
| Avg Volume | 1.54M | AUM | $80.6M (Nov 14, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | — |
| NAV | 6.72 | Premium/Discount | -8.33% indicative |
| Inception | Feb 24, 2023 | Holdings | — |
| Issuer | REX Microsectors | Exchange | AMEX |
| Category | Gold | Index Tracked | Not stated in source data |
| CUSIP | 063679526 | ISIN | US0636795264 |
| Structure | Leveraged 3x | ||
| Management | Not stated in source data | ||
Fund Summary
GLLD is issued by REX Microsectors and sits in ETF Explorer's Gold category. It launched on Feb 24, 2023, giving it 3.7 years of trading history. It is a leveraged fund targeting 3x the daily return of its benchmark, so its results over longer periods can differ sharply from that multiple. With $80.6M in assets (Nov 14, 2026), it ranks #34 by size among 53 listed ETFs in its category. Its expense ratio is 0.95%, about $95.00 a year on a $10,000 investment. No distributions are on record for this fund.
Written automatically by ETF Explorer from the figures on this page (Financial Modeling Prep data; category comparisons exclude leveraged and inverse funds). Research only, not advice.
About this ETF
MicroSectors Gold 3X Leveraged ETNs is a leveraged exchange-traded note issued by Bank of Montreal that seeks to provide three times the daily performance of the SPDR Gold Shares ETF (GLD), before fees and financing costs. The ETN provides leveraged exposure to gold bullion prices through daily compounded returns linked to GLD. Its leverage is reset daily, making its performance over periods longer than one trading day subject to compounding effects and potentially significant deviations from three times the cumulative return of gold. The notes are senior unsecured debt obligations of Bank of Montreal and are listed on NYSE Arca.
Description from the fund data provider · profile as of Nov 14, 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 | — | — | — | — | — | — | — | — | — |
| Total return | — | — | — | — | — | — | — | — | — |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 13, 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
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
Liquidity
| Volume today | 332.78K | Average volume | 1.54M |
| AUM | $80.6M | Premium/Discount | -8.33% |
| 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 →
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 GLLD
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.