$19.82
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

Key stats

Open

$19.84

Volume

2.92K

AUM

$35.57M

Prev. close

$19.75

Expense ratio

0.96%

P/E

0.00

$19.77

Day’s Range

$19.87

$18.67

52W Range

$30.73

What’s in the fund

12
Total holdings
First American Government Obligs X
65.19%
Gold Future Aug 26
40.62%
Bitcoin Future July 26
22.04%
OTHER ASSETS AND LIABILITIES
20.57%
Silver Future Sept 26
19.07%
OTHER ASSETS AND LIABILITIES
17.42%
CME Ether Future Jul26
6.83%
SPDR® Gold MiniShares
0.46%
iShares Silver Trust
0.23%
Others
-92.43%

Returns

Performance
_
Difference
_
ETF Opportunities Trust IDX Alternative FIAT ETF

Dec

24

Dividends

The last payment date was Dec 24, 2025

Div. per Share

$0.05

Div. Yield

0.23%

Div. Growth YoY

-

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