GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
1W: -2.7%
1M: -0.4%
3M: -4.1%
YTD: +10.4%
1Y: +56.9%
3Y: +224.7%
$68.15
-0.18 (-0.26%)
Weekly Expected Move ±3.8%
$63
$65
$68
$70
$73
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$429M
Holdings504
Top 10 Wt71.4%
Volume160,515
Avg Volume138,238
Beta1.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-03-17
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GOLD 100 OZ FUTR JUN26 | — | 47.86% | $535.5M | 1,143 |
| 2 | CASH | — | 5.13% | $57.4M | 57,406,102 |
| 3 | NVIDIA CORP | — | 4.19% | $46.9M | 198,978 |
| 4 | ALPHABET INC-CL A | — | 3.46% | $38.7M | 96,495 |
| 5 | APPLE INC | — | 3.22% | $36.1M | 120,992 |
| 6 | MICROSOFT CORP | — | 2.16% | $24.2M | 59,086 |
| 7 | AMAZON.COM INC | — | 1.96% | $21.9M | 82,084 |
| 8 | BROADCOM INC | — | 1.39% | $15.5M | 35,257 |
| 9 | META PLATFORMS INC-CLASS A | — | 1.09% | $12.2M | 19,707 |
| 10 | TESLA INC | — | 0.93% | $10.4M | 23,434 |