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IDX Alternative FIAT ETF

NasdaqGM: GLDB · Prix en temps réel · USD
21.00
+0.20 (0.96%)
À la clôture : Aug 12, 2026, 12:30 PM

IDX Alternative FIAT ETF (GLDB) ETF Price, Holdings & Analysis

0.96%
Bid20.43
Capitalisation boursièren/a
AUM33.73M
NAV20.90
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationOct 23, 2025
Ask20.53
Volume4,187
Moy. Volume (20D)19,185
Ouverture21.13
Clôture précédente20.80
Fourchette du jour21.00 - 21.13
Intervalle de 52 semaines18.67 - 30.73
Positionsn / A
Ratio de frais0.95%

À propos de 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.

Classe d’actifs Other
Symbole boursier GLDB
Date de création Oct 23, 2025
Fournisseur Idx Advisors Llc
Échange NasdaqGM

10 principaux titres 69.11% des actifs

NomSymbolePoids
First American Gover...FGXXX68.11%
Spdr® Gold Minishare...GLDM0.48%
Ishares Silver TrustSLV0.24%
Ishares Bitcoin Trus...IBIT0.18%
Ishares Ethereum Tru...ETHA0.10%
Voir plus de titres

Dividendes Rendement du dividende 0.22%

Ex-dividendeMontantDate de paiement
Dec 23, 2025$0.0460n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant