GDXU.TO Holdings
BetaPro Canadian Gold Miners 2x Daily Bull ETF
1W: -12.2%
1M: -16.1%
3M: +6.1%
YTD: -78.1%
1Y: -40.7%
3Y: +169.1%
5Y: +84.7%
C$32.32 ($22.67)
+0.71 (+2.25%)
Weekly Expected Move ±9.7%
C$26
C$29
C$32
C$35
C$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$165M
Holdings—
Top 10 Wt—%
Beta2.85
% 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% | $65.9M | 252,875 | 15.8 | $132.8B | Basic Materials |
| 2 | Others Private | — | 21.97% | $56.6M | — | — | — | — |
| 3 | BARRICK MINING CORP Private | — | 19.32% | $49.8M | — | — | — | — |
| 4 | KINROSS GOLD CORP | K.TO | 9.40% | $24.2M | 706,013 | 9.2 | $41.0B | Basic Materials |
| 5 | PAN AMERICAN SILVER CORP | PAAS.TO | 5.64% | $14.5M | 224,432 | 13.7 | $27.4B | Basic Materials |
| 6 | ALAMOS GOLD INC | AGI.TO | 3.96% | $10.2M | 221,440 | 11.8 | $19.4B | Basic Materials |
| 7 | EQUINOX GOLD CORP | EQX.TO | 3.54% | $9.1M | 577,199 | 10.6 | $12.5B | Basic Materials |
| 8 | IAMGOLD CORP | IMG.TO | 3.10% | $8.0M | 304,469 | 9.3 | $15.3B | Basic Materials |
| 9 | ELDORADO GOLD CORP | ELD.TO | 2.98% | $7.7M | 140,092 | 13.4 | $11.6B | Basic Materials |
| 10 | DPM METALS INC | DPM.TO | 2.50% | $6.4M | 102,637 | 12.8 | $11.7B | Basic Materials |
| 11 | G MINING VENTURES CORP | GMIN.TO | 2.01% | $5.2M | 106,810 | 21.2 | $14.2B | Basic Materials |