(GDE) Efficient Gold Plus Equity - BATS
ETF Category: Multi-Asset Overlay | Exchange: BATS (USA) | Market Cap: 531m USD | Total Return: 34.6% in 12m
Avg Turnover: 11.0M
Warnings
Tailwinds
No distinct edge detected
Seasonality
The WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) is an actively managed, non-diversified ETF that pursues a multi-asset overlay strategy by combining U.S.-listed gold futures contracts with a market-capitalization-weighted basket of large-cap U.S. equity securities, targeting roughly a 50/50 split between the two exposures under normal market conditions. The fund may gain exposure to gold futures either directly or through a wholly-owned subsidiary, a structure commonly used to address regulatory and tax considerations tied to derivatives.
As a plus or overlay-style ETF, GDE pairs a traditional equity allocation with a gold futures sleeve, offering investors a combined equity-and-precious-metals strategy in a single wrapper rather than holding physical gold bullion.
- Gold prices rise on inflation and rate cut expectations
- US large-cap equities rally lifts equity sleeve returns
- Fed rate cuts weaken dollar and boost gold futures exposure
- Futures contango or backwardation impacts gold sleeve performance
As of June 29, 2026, the stock is trading at USD 60.67 with a total of 93,495 shares traded. Over the past week, the price has changed by -5.18%, over one month by -11.56%, over three months by +2.15% and over the past year by +34.55%.
Current recommended Stop Loss: 57.30 (which is 5.6% or 1.8 ATR below the current price).
Efficient Gold Plus Equity has no consensus analysts rating.