· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $76.78Day +4.36%1Y +49.4%Off 52W high −34.5%Vol (1Y) 48.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,076 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GDX is not in the screener universe.
| YTD−10.5% |
| 1Y+49.4% |
| 3Y+153.2% |
| 5Y+135.7% |
| 10Y+173.7% |
| Since incept. (ann.)+4.5% |
Total return through 2026-07-30 · series begins 2006-05-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)48.4% |
| Ann. volatility (3Y)38.5% |
| Sharpe (1Y)1.03 |
| Sharpe (3Y)1.00 |
| Max drawdown (1Y)−38.9% |
| Max drawdown (3Y)−38.9% |
| Beta (3Y vs SPY)0.34 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 22.6M | $2.1B | — | +16.3% |
| MORGAN STANLEY | 11.4M | $1.0B | — | −11.3% |
| BANK OF AMERICA CORP /DE/ | 8.3M | $766M | — | +11.5% |
| GOLDMAN SACHS GROUP INC | 8.2M | $751M | — | +201.1% |
| UBS Group AG | 7.5M | $686M | — | −16.4% |
| Rafferty Asset Management, LLC | 6.0M | $551M | — | −14.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.7M | $435M | — | +37.5% |
| JPMORGAN CHASE & CO | 4.9M | $421M | — | +542.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for GDX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for GDX.
