MicroSectors Gold Miners 3X Leveraged ETN (GDXU) Holdings

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

MicroSectors Gold Miners 3X Leveraged ETN (GDXU) has a last stored price of $76.05, as of the Oct 26, 2026 trading session. It has a 0.95% expense ratio and $1.3B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is VanEck Gold Miners ETF (GDX) at 72.54%, and the largest sector allocation is Basic Materials at 100.0%.

MicroSectors Gold Miners 3X Leveraged ETN (GDXU) ETF — Price, Holdings & Analysis

ETF 개요

GDXU provides a 3x leveraged exposure to the daily performance of the S-Network MicroSectors Gold Miners Index, which tracks the performance of two VanEck ETFs: the VanEck Gold Miners ETF (GDX) and the VanEck Junior Gold Miners ETF (GDXJ). GDXU is designed exclusively for short-term tactical trading strategies, aiming to amplify daily gains (or losses) in the gold mining sector. The fund achieves this leveraged exposure through a combination of financial instruments, rebalancing its portfolio daily to maintain the 3x leverage factor. The top holdings are the VanEck Gold Miners ETF (GDX) at 72.54% and the VanEck Junior Gold Miners ETF (GDXJ) at 27.46%. Given its structure, GDXU is not intended for buy-and-hold investors, as its returns can vary significantly from the 3x target over longer periods due to the effects of compounding and daily rebalancing. Investors should possess a strong understanding of leveraged ETFs and their associated risks before considering GDXU. Past performance does not guarantee future results.

위험 지표

GDXU carries a high degree of risk due to its 3x leveraged exposure. The fund's beta of 2.64 (3Y) indicates significantly higher volatility compared to the broader market. The daily rebalancing to maintain the 3x leverage can lead to substantial losses, especially in volatile market conditions. The concentration of holdings, with 100% allocated to the basic materials sector, further amplifies risk, as the fund's performance is heavily dependent on the gold mining industry. The expense ratio of 0.95% also contributes to the overall cost of investing in GDXU, potentially eroding returns over time, especially if held for longer periods. Due to its leveraged nature, GDXU is not suitable for risk-averse investors or those with a long-term investment horizon. Investors should carefully consider their risk tolerance and investment objectives before investing in GDXU. Past performance does not guarantee future results.

베타: 2.64

운용보수율

0.95%

GDXU은(는) 무엇을 보유하고 있나요?

보유 종목	비중
VanEck Gold Miners ETF (GDX)	72.54%
VanEck Junior Gold Miners ETF (GDXJ)	27.46%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
기초 소재	100.0%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN (OILU) (Equity) — 0.95% expense ratio
MicroSectors FANG+ Index 2X Leveraged ETNs (FNGO) (Equity) — 0.95% expense ratio
MicroSectors Gold Miners -3X Inverse Leveraged ETNs (GDXD) (Equity) — 0.95% expense ratio

질문 및 답변

What is GDXU and what does it track?

The MicroSectors Gold Miners 3X Leveraged ETN (GDXU) is an exchange-traded note that seeks to provide a 3x leveraged return on the daily performance of the S-Network MicroSectors Gold Miners Index.

This index comprises two ETFs: the VanEck Gold Miners ETF (GDX) and the VanEck Junior Gold Miners ETF (GDXJ), which invest in global gold mining companies.

What is the expense ratio for GDXU?

The expense ratio for the MicroSectors Gold Miners 3X Leveraged ETN (GDXU) is 0.95%. This means that for every $1000 invested in the fund, $9.50 is used to cover the fund's operating expenses annually.

While there isn't a defined category average for leveraged ETNs, this expense ratio is relatively high compared to broad market equity ETFs.

What are the top holdings in GDXU?

As of 2026-03-15, the top holdings in the MicroSectors Gold Miners 3X Leveraged ETN (GDXU) are heavily concentrated in two ETFs that track the gold mining industry.

The top holding is the VanEck Gold Miners ETF (GDX), with a weight of 72.54%. The second largest holding is the VanEck Junior Gold Miners ETF (GDXJ), which constitutes 27.46% of GDXU's portfolio.

Is GDXU a good long-term investment?

The MicroSectors Gold Miners 3X Leveraged ETN (GDXU) is generally not considered suitable for long-term investment strategies. GDXU is designed to provide a 3x leveraged return on the daily performance of the S-Network MicroSectors Gold Miners Index.

How does GDXU compare to similar ETFs?

GDXU stands out due to its 3x daily leverage, differentiating it from non-leveraged gold miner ETFs. Its expense ratio is 0.95%.

While there are other leveraged ETFs in the market, GDXU specifically targets the gold mining sector through its underlying index. With AUM of $1.27 billion, GDXU is a relatively large leveraged ETN, suggesting significant investor interest.

Does GDXU pay dividends?

As of 2026-03-15, the MicroSectors Gold Miners 3X Leveraged ETN (GDXU) does not pay dividends. Its dividend yield is 0.00%.

This is typical for leveraged ETNs, as their primary objective is to provide leveraged exposure to an underlying index rather than generate income. Investors seeking dividend income may consider other ETFs or individual stocks that have a history of paying dividends.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.