· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $99.04Day +4.27%1Y +56.5%Off 52W high −37.1%Vol (1Y) 53.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,200 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 cover2.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GDXJ is not in the screener universe.
| YTD−13.0% |
| 1Y+56.5% |
| 3Y+178.0% |
| 5Y+133.9% |
| 10Y+127.4% |
| Since incept. (ann.)+1.9% |
Total return through 2026-07-30 · series begins 2009-11-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)53.7% |
| Ann. volatility (3Y)43.0% |
| Sharpe (1Y)1.07 |
| Sharpe (3Y)1.02 |
| Max drawdown (1Y)−41.3% |
| Max drawdown (3Y)−41.3% |
| Beta (3Y vs SPY)0.47 |
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/ | 6.0M | $719M | — | +18.8% |
| UBS Group AG | 3.8M | $458M | — | −14.1% |
| BESSEMER GROUP INC | 2.7M | $321M | — | +0.0% |
| Lingotto Investment Management LLP | 2.0M | $239M | — | −23.5% |
| MORGAN STANLEY | 2.0M | $239M | — | −13.8% |
| Nearwater Capital Markets, Ltd | 1.6M | $197M | — | −0.1% |
| BNP PARIBAS FINANCIAL MARKETS | 1.5M | $178M | — | +52.9% |
| Rafferty Asset Management, LLC | 1.4M | $172M | — | −18.2% |
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 GDXJ: 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 GDXJ.
