GDXU

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 Leveraged ETN
Fund Exchange Ticker GDXU
Fund Sponsor Bank of Montreal
Fund ISIN US0636796585
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 Leveraged (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 49.18 Million (USD)
1 Month Total Return 16.50 %
Year To Date Return -50.67 %
1 Year Total Return
3 Year Annualized Total Return
NAV 12.2953
Share Outstanding 4,000,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting