What is GDE?

GDE is actively managed to provide leveraged exposure, in approximately equal proportion, to US-listed gold futures and US large-cap equities.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GDE 8.27% 21.67% 7.99% -- -- -- --
GDE (NAV) 8.78% 23.20% 8.32% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GDE Factset Analytics Insight

GDE aims to provide some diversification to US large-cap stocks by adding balanced exposure to long gold futures contracts. The strategy layers gold exposure on top of the US equities. For example, for every $100 invested, $90 is invested in a basket of US large-cap equities weighted by market-cap. Gold futures are also purchased to provide the equivalent $90 exposure and $10 is held as cash collateral. Based on this layering, the total accounting leverage of the strategy is enhanced to 1.8x, or in other words, for every $100 invested there is a total of $180 exposure to equities and gold futures. The cash collateral typically is invested in high-quality, short-term US money market securities or US Treasury bills. The fund obtains commodity exposure through investing in a wholly-owned Cayman Islands subsidiary.

GDE Summary Data

WisdomTree
03/17/22
0.20%
$4.61M
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
+$0.00B 90 Days

GDE Fund Structure

Yes
No
-- / --
N/A
N/A
High
N/A
Daily

GDE Tax Exposures

20.00% / 39.60%
--
No

GDE Portfolio Data

--
N/A

GDE Index Data

No Underlying Index
Proprietary
Proprietary
N/A

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of GDE. GDE is rated a N/A out of 5.

GDE Tradability

1,762
$37.81K
456
$10.09K
0.90%
$0.19
0.18%
4.62% / -4.46%
None
--
--
--
--
--
0
$22.73
N/A

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.