(GDXU) MicroSectors Gold Miners 3X - Overview
Etf: Gold, Miners, Leveraged
| Risk 5d forecast | |
|---|---|
| Volatility | 149% |
| Relative Tail Risk | 0.51% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.13 |
| Alpha | 538.23 |
| Character TTM | |
|---|---|
| Beta | 1.340 |
| Beta Downside | 0.505 |
| Drawdowns 3y | |
|---|---|
| Max DD | 75.01% |
| CAGR/Max DD | 1.24 |
Description: GDXU MicroSectors Gold Miners 3X December 01, 2025
MicroSectors Gold Miners 3X Leveraged ETN (NYSE ARCA:GDXU) is a U.S.-issued exchange-traded note that provides three-times daily leveraged exposure to the Solactive Gold Miners Index, which tracks the performance of publicly traded gold-mining companies.
Key characteristics include an expense ratio of roughly 0.95%, a daily reset mechanism that compounds returns over short horizons, and an average 30-day implied volatility above 70%, reflecting the combined volatility of gold prices, mining earnings, and the leveraged structure. Primary drivers of GDXU’s price are spot gold movements, mining cost trends, and macro-factors such as U.S. dollar strength and real-interest-rate shifts.
For a deeper, data-rich analysis of how GDXU behaves under different market regimes, you might explore the interactive dashboards on ValueRay.
What is the price of GDXU shares?
Over the past week, the price has changed by +7.72%, over one month by +3.76%, over three months by +72.42% and over the past year by +521.56%.
Is GDXU a buy, sell or hold?
What are the forecasts/targets for the GDXU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 326.1 | 8.3% |
GDXU Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.20b USD (2.20b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.20b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.20b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.85% (E(2.20b)/V(2.20b) * Re(10.85%) + (debt-free company))
Discount Rate = 10.85% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)