GLDB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GLDB
IDX Alternative FIAT ETF
$22.44
-0.09 ▼ -0.38%
September 14 at 4:10 PM ET (Korea 9/15 05:10)$22.40
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.96%
Annual operating cost
Net Assets (AUM)
$38M
about 52600 million KRW
Holdings
10 items
Dividend Yield
0.20%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | - | Total Holdings | 10 | Perf Week | -2.77% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $38M | Perf Month | 8.04% |
| Expense | 0.96% | NAV | $22.60 | Return% 5Y | - | 52W High | -26.98% | Perf Quarter | 7.42% |
| Dividend TTM | $0.05 (0.2%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.19% | Perf Half Y | -7.76% |
| Flows% 1M | -2.02% | Flows% YTD | 33.06% | Return% SI | -11.5% | Volatility(W/M) | 1.24% 1.42% | Perf YTD | -7.3% |
| SMA20 | -1.61% | SMA50 | 6.38% | SMA200 | -3.66% | RSI (14) | 51.95 | Beta | - |
| IPO | 2025/10/24 | Prev Close | $22.53 | Perf Year | - | Avg Volume | 0.01M | Price | $22.44 |
ETF at a Glance
0.96% Total Expense Ratio Annual · lower is better
$38M AUM Assets Under Management
0.20% Dividend Rate Pay Frequency
10 Holdings Active
Sector Distribution
Financial 1.0%
Top Holdings
First American Government Obli 75.05%2 N/A 1.35%3 
SPDR Gold MiniShares Trust 0.48%4 N/A 0.30%5 
iShares Silver Trust 0.26%6 
iShares Bitcoin Trust ETF 0.19%7 
iShares Ethereum Trust ETF 0.11%8 N/A -0.15%9 N/A -0.82%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$22.60
Listed10/24/2025
Returns
Since Inception-11.5%
Price Performance
1 Week-2.77%
1 Month8.04%
3M7.42%
6M-7.76%
YTD-7.3%
vs 52W High-26.98%
vs 52W Low20.19%
Fund Flow
1 Month-2.02%
3M-1.66%
YTD33.06%
Trading Info
Volume4,423
Average Volume0.01M
Relative Volume0.3
Previous Close$22.53
Current Price$22.44
Technical
RSI (14)51.95
SMA 20-1.61%
SMA 506.38%
SMA 200-3.66%
ATR0.5
Volatility (Weekly/Monthly)1.24% / 1.42%
Dividend
Dividend Rate0.20%
Last Ex-Dividend Date12/23
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.20% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
ETHU 1.2B BITX 1.2B BITU 476M BLOX 301M ETHT 274M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GLDB - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GLDB have?
GLDB holds a total of 10 securities, with an AUM of approximately $38M.
Does GLDB pay dividends (distributions)?
GLDB's distribution yield is approximately 0.20%.
What is the 52-week high and low for GLDB?
GLDB has recorded a 52-week high of $30.73 and a low of $18.67.
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