GDMN

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
*Unless otherwise stated, data provided by FactSet.

GDMN Fund Description

GDMN is an actively-managed fund that provides concentrated exposure to gold in both equity and commodity forms. The fund invests in gold mining companies globally and US-listed gold futures.

GDMN Factset Analytics Insight

GDMN aims for capital efficiency in providing gold exposure by creating a portfolio of global Gold Miners stocks, while using US-listed gold futures. To be included in the portfolio, Gold Miners must derive at least 50% of their revenue from the gold mining business and must be listed on an eligible global stock exchange. This basket of Gold Miner stocks is modified-market-cap weighted. GDMN aims to hold approximately equal exposure to gold futures and gold equities. The futures contracts are held via a Cayman Islands subsidiary, limited at 25% of the fund. A common structure in the commodity space that allows investors to avoid the complex tax rules that apply to commodity pools. The fund may also hold US Treasurys and other liquid short-term investments as collateral for its gold futures contracts.

PERFORMANCE [as of 05/20/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GDMN -- -- -- -- -- -- --
GDMN (NAV) -21.96% -10.88% -3.00% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GDMN Summary Data

WisdomTree
12/16/21
Open-Ended Fund
0.45%
$9.25M
0.47%
N/A

GDMN Portfolio Data

--
N/A

GDMN Index Data

No Underlying Index
Proprietary
Proprietary
N/A

GDMN Fund Structure

No
Yes
-- / --
N/A
N/A
Low
N/A
N/A

GDMN Tax Exposures

20.00% / 39.60%
--
No

GDMN Factset Analytics Block Liquidity

As of 05/23/22
5
4
3
2
1

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

GDMN Tradability

14,854
$456.08K
12,639
$373.53K
0.47%
$0.15
0.36%
3.37% / -1.08%
None
--
--
--
--
--
0
$26.60
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.