GLDB
IDX Alternative FIAT ETF
GLDB
Closed
$23.61
Closed
-(-)
At close
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About
GLDB was created on 2025-10-23 by IDX. The fund's investment portfolio concentrates primarily on target outcome asset allocation. GLDB is actively managed, seeking capital appreciation through a risk-balanced exposure between Gold and Bitcoin (BTC). Investments may include other assets such as Ether (ETH) and silver.
Company
IDX
Asset class
Asset Allocation
Inception date
2025
Investment segment
Target Outcome
ISIN
US26923Q1278
Website
Key stats
Open
$23.41
Volume
49.65K
AUM
$35.12M
Prev. close
$22.81
Expense ratio
0.96%
P/E
0.00
$23.40
Day’s Range
$23.69
$18.67
52W Range
$30.73
What’s in the fund
12
Total holdings
First American Government Obligs X
55.00%
Gold Future Dec 26
48.37%
OTHER ASSETS AND LIABILITIES
22.54%
Bitcoin Future Aug 26
21.98%
Silver Future Sept 26
19.66%
OTHER ASSETS AND LIABILITIES
14.72%
CME Ether Future Aug26
7.37%
SPDR® Gold MiniShares
0.45%
iShares Silver Trust
0.23%
Others
-90.32%
Returns
Performance
_
Difference
_
IDX Alternative FIAT ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$0.05
Div. Yield
0.20%
Div. Growth YoY
-
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