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MicroSectors Gold Miners 3X Leveraged ETN (GDXU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US0636796585

CUSIP

063679658

Inception Date

Dec 2, 2020

Region

Global (Broad)

Leveraged

3x

Index Tracked

S-Network MicroSectors Gold Miners Index

Asset Class

Equity

Expense Ratio

GDXU has a high expense ratio of 0.95%, indicating above-average management fees.


Expense ratio chart for GDXU: current value is 0.95%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
GDXU: 0.95%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in MicroSectors Gold Miners 3X Leveraged ETN, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%NovemberDecember2025FebruaryMarchApril
-71.24%
49.58%
GDXU (MicroSectors Gold Miners 3X Leveraged ETN)
Benchmark (^GSPC)

Returns By Period

MicroSectors Gold Miners 3X Leveraged ETN had a return of 156.22% year-to-date (YTD) and 101.74% in the last 12 months.


GDXU

YTD

156.22%

1M

22.69%

6M

25.27%

1Y

101.74%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

The table below presents the monthly returns of GDXU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202544.15%0.89%51.18%16.53%156.22%
2024-30.37%-19.61%66.40%8.46%19.77%-16.98%30.92%-0.27%6.83%3.57%-22.99%-27.15%-18.60%
202330.57%-38.17%53.21%5.88%-24.58%-11.99%9.08%-20.49%-26.12%7.53%36.41%-3.75%-21.36%
2022-19.23%40.38%31.46%-26.46%-30.66%-41.96%-9.98%-29.86%-5.16%-5.41%57.96%-3.35%-61.85%
2021-17.60%-29.84%5.67%13.63%47.81%-38.27%1.56%-21.35%-29.25%26.79%-1.74%-1.50%-56.08%
20204.66%4.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 84, GDXU is among the top 16% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GDXU is 8484
Overall Rank
The Sharpe Ratio Rank of GDXU is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of GDXU is 8787
Sortino Ratio Rank
The Omega Ratio Rank of GDXU is 8585
Omega Ratio Rank
The Calmar Ratio Rank of GDXU is 8686
Calmar Ratio Rank
The Martin Ratio Rank of GDXU is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for MicroSectors Gold Miners 3X Leveraged ETN (GDXU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for GDXU, currently valued at 1.09, compared to the broader market-1.000.001.002.003.004.00
GDXU: 1.09
^GSPC: 0.49
The chart of Sortino ratio for GDXU, currently valued at 1.82, compared to the broader market-2.000.002.004.006.008.00
GDXU: 1.82
^GSPC: 0.81
The chart of Omega ratio for GDXU, currently valued at 1.23, compared to the broader market0.501.001.502.00
GDXU: 1.23
^GSPC: 1.12
The chart of Calmar ratio for GDXU, currently valued at 1.22, compared to the broader market0.002.004.006.008.0010.0012.00
GDXU: 1.22
^GSPC: 0.50
The chart of Martin ratio for GDXU, currently valued at 4.01, compared to the broader market0.0020.0040.0060.00
GDXU: 4.01
^GSPC: 2.07

The current MicroSectors Gold Miners 3X Leveraged ETN Sharpe ratio is 1.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of MicroSectors Gold Miners 3X Leveraged ETN with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.09
0.49
GDXU (MicroSectors Gold Miners 3X Leveraged ETN)
Benchmark (^GSPC)

Dividends

Dividend History


MicroSectors Gold Miners 3X Leveraged ETN doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-77.67%
-10.73%
GDXU (MicroSectors Gold Miners 3X Leveraged ETN)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the MicroSectors Gold Miners 3X Leveraged ETN. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MicroSectors Gold Miners 3X Leveraged ETN was 94.39%, occurring on Feb 28, 2024. The portfolio has not yet recovered.

The current MicroSectors Gold Miners 3X Leveraged ETN drawdown is 77.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.39%Jan 6, 2021790Feb 28, 2024
-18.21%Dec 8, 20205Dec 14, 20203Dec 17, 20208
-14.93%Dec 18, 20203Dec 22, 20207Jan 4, 202110
-2.5%Dec 4, 20201Dec 4, 20201Dec 7, 20202

Volatility

Volatility Chart

The current MicroSectors Gold Miners 3X Leveraged ETN volatility is 49.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
49.35%
14.23%
GDXU (MicroSectors Gold Miners 3X Leveraged ETN)
Benchmark (^GSPC)