IDX Alternative FIAT ETF (GLDB)
NasdaqGM: GLDB
· Real-Time Price · USD
20.77
-0.32 (-1.52%)
At close: Aug 13, 2026, 3:32 PM
20.77
+0.00%
After-hours: 4:10 PM
IDX Alternative FIAT ETF (GLDB) ETF Price, Holdings & Analysis
-1.52% (1D)
| Bid | 20.43 |
| Market Cap | n/a |
| AUM | 33.73M |
| NAV | 20.90 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 23, 2025 |
| Ask | 20.53 |
| Volume | 13,243 |
| Avg. Volume (20D) | 19,185 |
| Open | 20.92 |
| Previous Close | 21.09 |
| Day's Range | 20.77 - 21.00 |
| 52-Week Range | 18.67 - 30.73 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About GLDB
The fund seeks to provide exposure to a blend of digital assets and precious metals, primarily focusing on bitcoin and gold. The fund employs a dynamic asset allocation strategy that targets balanced exposure to its core assets of bitcoin and gold, with dynamic tilts in allocation up or down to either asset based on proprietary risk metrics, including volatility, momentum, and other quantitative factors. To implement this strategy, it primarily invests in derivatives linked to Bitcoin and gold, including futures and other instruments that provide direct or synthetic exposure to Bitcoin and gold. It is non-diversified.
Asset Class Other
Ticker Symbol GLDB
Inception Date Oct 23, 2025
Provider Idx Advisors Llc
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 0.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.0460 | n/a |