GDXD

Fund Description
The MicroSectors Gold Miners Exchange Traded Notes (ETNs) are linked to the performance of the S-Network MicroSectors Gold Miners Index. ETN offers investors a return based on changes in the level of the S-Network MicroSectors Gold Miners Index, compounded daily, before taking into account fees.
Fund Profile
Fund Name MicroSectors Gold Miners -3X Inverse Leveraged ETN
Fund Exchange Ticker GDXD
Fund Sponsor Bank of Montreal
Fund ISIN US0636796411
Net Expense Ratio 0.95 %
Fund Inception Date 2 December 2020
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S-Network MicroSectors Gold Miners Index
Index Provider S-Network Global Indexes LLC
Currency Hedged No
Inverse / Leveraged Inverse (-3x)
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 15 October 2021
Asset Under Management 19.46 Million (USD)
1 Month Total Return -17.51 %
Year To Date Return -13.04 %
1 Year Total Return
3 Year Annualized Total Return
NAV 19.4647
Share Outstanding 1,000,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting