GLDN 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Target Date / Multi-Asset - Other | Expense | 1.07% | Return% 1Y | - | Total Holdings | 38 | Perf Week | -7.22% | Volume | 1,296 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $4M | Return% 3Y | - | NAV | $14.47 | Perf Month | -12.79% | Avg Volume | 0.01M |
| ETF Type | Global Diversified | Dividend TTM | $1.59 (11.18%) | Return% 5Y | - | 52W High | -37.25% | Perf Quarter | -0.29% | Rel Volume | 0.17 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.33% | Perf Half Y | -22.04% | Prev Close | $14.47 |
| IPO | 2026/2/18 | Flows% 1M | 0% | Return% SI | -31% | RSI (14) | 32.79 | Perf YTD | -30.29% | Price | $14.21 |
| Beta | - | Flows% 3M | 48.43% | Flows% YTD | 277.52% | Flows% 1Y | 277.52% | Perf Year | - | Volatility(W/M) | 1.07% 1.21% |
| SMA20 | -6.66% | SMA50 | -13.11% | SMA200 | -15.81% | ATR | 0.36 | ||||
Nicholas Gold Income ETF is an actively managed fund that seeks to provide capital appreciation with a secondary objective of current income. The fund employs a three-pronged strategy: it maintains an Equity Portfolio of gold mining and production companies, a Commodities Portfolio providing exposure to the spot price of gold through other exchange-traded products, and an Options Overlay. This overlay generates income by writing (selling) options contracts on both the equity holdings and the underlying gold ETFs, aiming to provide regular distributions while maintaining exposure to the gold market's upside potential.
前 10 大持股占 基金的 79%
GLDM SPDR Gold MiniShares Trust 20.14% 
SSRM SSR Mining Inc 5.58% 5 
EQX Equinox Gold Corp 5.52% 6 
FNV Franco-Nevada Corp 4.86% 7 
HMY Harmony Gold Mining Co Ltd 4.55% 8 
B Barrick Mining Corp 4.51% 9 
NEM Newmont Corp 4.36% 10 
AU Anglogold Ashanti Plc 4.26% 過去一年中， 屬於偏低
較一年最高價低 37%。
成交量低於平時。 相當於平均成交量的17%。
長期表現為 漲跌都不大
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價格 波動非常劇烈
最糟時（2026年3月）下跌了 38%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 11.18% 的股息。
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資金持續流入
最近一年流入了相當於資產 277.5% 的新資金。
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SLVX Nicholas Silver Income ETF 8M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 3M 
常見問題
GLDN 投資了多少檔標的？
GLDN 總共持有 38 檔標的，AUM 約為 $4M。
GLDN 有配息嗎？
GLDN 的配息殖利率約為 11.18%。
GLDN 的 52 週最高價與最低價是多少？
GLDN 在過去 52 週最高為 $22.64，最低為 $13.36。
