GDXD.TO Holdings
BetaPro Canadian Gold Miners -2x Daily Bear ETF
1W: +12.6%
1M: +13.8%
3M: -24.5%
YTD: -20.1%
1Y: +0.6%
3Y: -89.5%
5Y: -92.1%
C$8.52 ($5.98)
-0.20 (-2.29%)
Weekly Expected Move ±9.8%
C$7
C$8
C$9
C$10
C$10
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$14M
Holdings—
Top 10 Wt—%
Beta-2.40
% Profitable—%
Coverage59%
Portfolio Valuation
P/E20.7
P/B4.4
P/S8.2
EV/EBITDA8.2
P/FCF26.1
PEG0.26
Profitability & Returns
Gross Margin59.6%
Net Margin39.3%
ROE24.0%
ROA17.3%
ROIC23.2%
Div Yield0.77%
Leverage & Liquidity
Debt/Equity0.03
Debt/Assets0.02
Net Debt/EBITDA-0.3x
Interest Cov82.5x
Current Ratio2.72
Quick Ratio1.92
Growth (YoY)
Revenue+51.9%
Net Income+119.7%
EPS+113.3%
FCF+72.2%
EBITDA+75.2%
Rev CAGR 3Y+35.6%
Quality Scores
Piotroski F8.3
Altman Z—
IS Quality94.6
IS Overall—
IS Value—
Median P/E12.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 9 | 58.7% | 13.1 |
| Other | 2 | 41.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AGNICO-EAGLE MINES | AEM.TO | 25.58% | $4.2M | 16,051 | 15.8 | $132.8B | Basic Materials |
| 2 | Others Private | — | 21.97% | $3.6M | — | — | — | — |
| 3 | BARRICK MINING CORP Private | — | 19.32% | $3.2M | — | — | — | — |
| 4 | KINROSS GOLD CORP | K.TO | 9.40% | $1.5M | 44,814 | 9.2 | $41.0B | Basic Materials |
| 5 | PAN AMERICAN SILVER CORP | PAAS.TO | 5.64% | $922,269 | 14,246 | 13.7 | $27.4B | Basic Materials |
| 6 | ALAMOS GOLD INC | AGI.TO | 3.96% | $647,551 | 14,056 | 11.8 | $19.4B | Basic Materials |
| 7 | EQUINOX GOLD CORP | EQX.TO | 3.54% | $578,871 | 36,637 | 10.6 | $12.5B | Basic Materials |
| 8 | IAMGOLD CORP | IMG.TO | 3.10% | $506,921 | 19,326 | 9.3 | $15.3B | Basic Materials |
| 9 | ELDORADO GOLD CORP | ELD.TO | 2.98% | $487,298 | 8,892 | 13.4 | $11.6B | Basic Materials |
| 10 | DPM METALS INC | DPM.TO | 2.50% | $408,807 | 6,515 | 12.8 | $11.7B | Basic Materials |
| 11 | G MINING VENTURES CORP | GMIN.TO | 2.01% | $328,681 | 6,780 | 21.2 | $14.2B | Basic Materials |