GLDB
IDX Alternative FIAT ETF
GLDB
Closed
$22.22
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
$22.17
Volume
66.10K
AUM
$40.41M
Prev. close
$22.17
Expense ratio
0.96%
P/E
0.00
$22.17
Day’s Range
$22.31
$18.67
52W Range
$30.73
What’s in the fund
13
Total holdings
First American Government Obligs X
58.08%
Gold Future Dec 26
37.65%
OTHER ASSETS AND LIABILITIES
24.51%
OTHER ASSETS AND LIABILITIES
23.62%
Bitcoin Future Oct 26
22.82%
Silver Future Dec 26
13.50%
CME Ether Future Oct26
7.21%
SPDR® Gold MiniShares
0.38%
iShares Silver Trust
0.19%
Others
-87.96%
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
0.21%
Div. Growth YoY
-
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