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IDX Alternative FIAT ETF (GLDB)
NasdaqGM: GLDB
· Цена в реальном времени · USD
21.86
+0.99 (4.74%)
На закрытии: Aug 18, 2026, 3:51 PM
IDX Alternative FIAT ETF (GLDB) ETF Price, Holdings & Analysis
4.74% (1D)
| Покупка | 20.43 |
| Рыночная капитализация | n/a |
| AUM | 33.73M |
| NAV | 21.20 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Oct 23, 2025 |
| Продажа | 20.53 |
| Объём | 3,870 |
| Сред. объём (20Д) | 19,475 |
| Открытие | 21.30 |
| Пред. закрытие | 20.87 |
| Диапазон дня | 21.30 - 21.40 |
| Диапазон за 52 недели | 18.67 - 30.73 |
| Активы | н/д |
| Коэффициент расходов | 0.95% |
О 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.
Класс активов Other
Тикер GLDB
Дата запуска Oct 23, 2025
Управляющая компания Idx Advisors Llc
Сайт Страница фонда
Биржа NasdaqGM
Дивиденды Дивидендная доходность 0.21%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 23, 2025 | $0.0460 | н/д |
