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IDX Alternative FIAT ETF

NasdaqGM: GLDB · Echtzeitkurs · USD
20.81
-0.35 (-1.65%)
Zum Schluss: Aug 18, 2026, 3:51 PM

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

-1.65%
Geld20.43
Marktkapitalisierungn/a
Fondsvermögen33.73 Mio
NAV21.20
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumOct 23, 2025
Brief20.53
Volumen6,730
Ø Vol. (20D)19,475
Eröffnung21.00
Vortagesschluss21.16
Tagesspanne20.81 - 21.00
52-Wk Range18.67 - 30.73
Positionenk.A.
Kostenquote0.95%

Über 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.

Anlageklasse Other
Tickersymbol GLDB
Auflagedatum Oct 23, 2025
Börse NasdaqGM

Top 10 Positionen 69.11% insgesamt

NameSymbolGewicht
First American Gover...FGXXX68.11%
Spdr® Gold Minishare...GLDM0.48%
Ishares Silver TrustSLV0.24%
Ishares Bitcoin Trus...IBIT0.18%
Ishares Ethereum Tru...ETHA0.10%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.22%

Ex-DividendeBetragZahldatum
Dec 23, 2025$0.0460k.A.
Vollständige Dividendenhistorie
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