AUAU Global X Gold Miners ETF
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Global X Gold Miners ETF (AUAU) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-12-09
- Has Options
- No
- Expense ratio
- 0.35% prospectus, filed Feb 26, 2026
- Assets
- $7.6M SEC filing, Apr 30, 2026
- Trailing yield
- 0.60% paid semi-annual
- Average daily volume
- $48K 30 sessions
- Holdings
- 121 top 10 are 57.5%
- Listed
- Dec 9, 2025 NYSE Arca
Moves with. Gold (62% of its variance, beta 1.17); US large-cap stocks (10% of its variance, beta 0.76); Developed markets ex-US over US (4% of its variance, beta 0.51). These factors explain 81% of its daily moves over the last year.
Stated objective. "The Global X Gold Miners ETF (the ""Fund"") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NYSE Arca Gold Miners Index (the ""Underlying Index"")." (from the fund's prospectus)
All 121 holdingsFlow historySimilar fundsOverlap toolAll Metals & Mining ETFs
- Jul 2026
- $0 latest reported month
- Latest 3 months
- −$1.5M −30.0% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | $0 |
| Jun 2026 | −$1.5M |
| May 2026 | $0 |
| Apr 2026 | +$859K |
| Mar 2026 | +$1.1M |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | +$4.9M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 9 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| GDXVanEck Gold Miners ETF | 69% | 0.51% | $26.8B | +12.8% | compare |
| GDMNWisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 53% | 0.45% | $220M | −0.9% | compare |
| RINGiShares MSCI Global Gold Miners ETF | 41% | 0.39% | $2.3B | +16.2% | compare |
| GLDNNicholas Gold Income ETF | 28% | 1.07% | $2.8M | — | compare |
| AGMIThemes Silver Miners ETF | 25% | 0.35% | $9.8M | +23.1% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +12.0% 37% under, 3% over · 79% covered
- Above 200-day average
- 40% 3% above 50-day · by weight
- Short interest
- 2.2% of float, weighted · 2.8 days to cover
- Insider buying
- 0% of weight had net insider buying, 90 days; 21% net selling
- 13F holders
- +4.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 14.7% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | NEMNEWMONT CORPORATION | 10.70% | 12.81% | +18.7% |
| Increase | AGNICO EAGLE MINES LIMITED | 8.33% | 9.98% | +18.8% |
| Increase | WPMWheaton Precious Metals Corp. | 5.22% | 6.08% | +19.1% |
| Exit | GOLDNEW GOLD INC. | 0.83% | — | — |
| Increase | AUANGLOGOLD ASHANTI PLC | 4.22% | 5.01% | +15.4% |
| Increase | CDECOEUR MINING, INC. | 1.42% | 1.93% | +50.6% |
| Increase | BVNCompania de Minas Buenaventura S.A.A. | 0.62% | 0.88% | +46.7% |
| Increase | BBARRICK MINING CORPORATION | 6.73% | 6.92% | +17.3% |
| New position | Rupert Resources Ltd | — | 0.17% | — |
| Increase | Predictive Discovery Ltd | 0.13% | 0.28% | +89.9% |
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-29 | 2026-07-07 | $0.2288 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NEM | NEWMONT CORP | 12.84% | Equity (US) | US |
| AEM | AGNICO EAGLE MINES LTD | 9.96% | Equity (Foreign) | CA |
| B | BARRICK MINING CORP | 6.94% | Equity (Foreign) | CA |
| WPM | WHEATON PRECIOUS METALS CORP | 6.51% | Equity (Foreign) | CA |
| AU | ANGLOGOLD ASHANTI PLC | 4.91% | Equity (US) | — |
| FNV | FRANCO-NEVADA CORP | 4.85% | Equity (Foreign) | CA |
| GFI | GOLD FIELDS LTD-SPONS ADR | 3.47% | Equity (Foreign) | ZA |
| KGC | KINROSS GOLD CORP | 2.96% | Equity (Foreign) | CA |
| — | ZIJIN MINING GROUP CO LTD-H | 2.61% | Equity (Foreign) | CN |
| — | NORTHERN STAR RESOURCES LTD | 2.45% | Equity (Foreign) | AU |
| RGLD | ROYAL GOLD INC | 2.10% | Equity (US) | US |
| PAAS | PAN AMERICAN SILVER CORP | 1.98% | Equity (Foreign) | CA |
| — | EVOLUTION MINING LTD | 1.95% | Cash/Money Market | AU |
| CDE | COEUR MINING INC | 1.84% | Equity (US) | US |
| AGI | ALAMOS GOLD INC-CLASS A | 1.45% | Equity (Foreign) | CA |
| EQX | EQUINOX GOLD CORP | 1.36% | Equity (Foreign) | CA |
| — | ENDEAVOUR MINING PLC | 1.25% | Cash/Money Market | GB |
| HL | HECLA MINING CO | 1.20% | Equity (US) | US |
| IAG | IAMGOLD CORP | 1.13% | Equity (Foreign) | CA |
| EGO | ELDORADO GOLD CORP | 1.02% | Equity (Foreign) | CA |
| HMY | HARMONY GOLD MNG-SPON ADR | 0.99% | Equity (Foreign) | ZA |
| — | DPM METALS INC | 0.93% | Cash/Money Market | CA |
| AG | FIRST MAJESTIC SILVER CORP | 0.89% | Equity (Foreign) | CA |
| — | G MINING VENTURE CORP | 0.85% | Equity (Foreign) | CA |
| — | ZIJIN GOLD INTERNATIONAL CO | 0.79% | Equity (US) | — |
| SSRM | SSR MINING INC | 0.75% | Equity (US) | — |
| — | FRESNILLO PLC | 0.70% | Cash/Money Market | — |
| — | MERDEKA GOLD RESOURCES T-HDR | 0.70% | Equity (US) | — |
| — | LUNDIN GOLD INC | 0.70% | Cash/Money Market | CA |
| BTG | B2GOLD CORP | 0.69% | Equity (Foreign) | CA |
| OR | OR ROYALTIES INC | 0.68% | Equity (Foreign) | CA |
| TFPM | TRIPLE FLAG PRECIOUS MET | 0.66% | Equity (Foreign) | CA |
| — | OCEANAGOLD CORP | 0.64% | Cash/Money Market | CA |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 0.62% | Equity (Foreign) | PE |
| — | PERSEUS MINING LTD | 0.62% | Cash/Money Market | AU |
| — | GENESIS MINERALS LTD | 0.57% | Cash/Money Market | AU |
| — | RAMELIUS RESOURCES LTD | 0.51% | Equity (Foreign) | AU |
| — | TOREX GOLD RESOURCES INC | 0.50% | Equity (Foreign) | CA |
| — | K92 MINING | 0.49% | Cash/Money Market | CA |
| CGAU | CENTERRA GOLD INC | 0.46% | Equity (Foreign) | CA |
| — | DISCOVERY MINING LTD | 0.45% | Cash/Money Market | CA |
| — | VAULT MINERALS LTD | 0.45% | Cash/Money Market | AU |
| — | CAPRICORN METALS LTD | 0.45% | Cash/Money Market | AU |
| — | ZHAOJIN MINING INDUSTRY CO-H | 0.41% | Equity (Foreign) | CN |
| — | AYA GOLD & SILVER INC | 0.40% | Equity (Foreign) | CA |
| — | MONTAGE GOLD CORP | 0.40% | Cash/Money Market | CA |
| — | PAN AFRICAN RESOURCES PLC | 0.39% | Equity (US) | — |
| — | REGIS RESOURCES LTD | 0.39% | Cash/Money Market | AU |
| — | GREATLAND RESOURCES LTD | 0.38% | Equity (Foreign) | AU |
| — | WESDOME GOLD MINES LTD | 0.37% | Equity (Foreign) | CA |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 11.18% | 11.18% |
| Feb | -- | 22.99% | 22.99% |
| Mar | -- | -20.76% | -20.76% |
| Apr | -- | -7.18% | -7.18% |
| May | -- | 2.07% | 2.07% |
| Jun | -- | -13.97% | -13.97% |
| Jul | -- | -2.64% | -2.64% |
| Aug | -- | 29.53% | 29.53% |
| Sep | -- | -7.51% | -7.51% |
| Oct | -- | 2.50%* | 2.50% |
| Nov | -- | -- | -- |
| Dec | 4.18% | -- | 4.18% |
| Total | 4.18% | 5.58% | 4.88% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: AUAU
Executive Summary
Overall Assessment: NEUTRAL with confidence level 6/10
Key Drivers:
- Strong momentum signals from MACD and ADX indicators, suggesting a trend is in place.
- Neutral RSI reading indicates no clear overbought or oversold conditions.
Primary Risks:
- High volatility and beta values indicating increased risk relative to market.
- Lack of recent news headlines may lead to unexpected price movements.
Investment Thesis: AUAU appears to be trending upward, driven by momentum signals. However, the stock's high volatility and lack of recent news headlines create uncertainty around future performance.
Recent News Sentiment Impact: No recent news headlines available, which means the analysis is primarily focused on technical indicators and risk metrics.
Technical Analysis
Trend Direction:
- Short-term: Bullish (1-4 weeks)
- Medium-term: Bullish (1-3 months)
- Long-term: Neutral (3-12 months)
Support/Resistance Levels: The stock is trading above its SMA 20 ($41.89) and EMA 12 ($42.39), which could be considered short-term support levels.
Momentum Signals:
- RSI interpretation: Neutral (57.50)
- MACD signal: Bullish
- Bollinger Bands position: Squeeze
Volume Analysis: The stock is experiencing low volume, which may indicate a lack of institutional interest or a consolidation period.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral sentiment due to lack of recent news.
Catalyst Identification: None available at this time.
Market Narrative: The analysis focuses on technical indicators and risk metrics in the absence of recent news headlines.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 1.91 (high risk)
- Alpha: 0.08
- Correlation: 0.49
- Stock Volatility: 0.51 (high volatility)
Downside Protection: Support levels are provided by the SMA 20 ($41.89) and EMA 12 ($42.39).
Market Context & Positioning
Sector Performance: No sector performance data available.
Institutional Activity: No volume patterns suggesting institutional interest.
Correlation Analysis: The stock is highly correlated with market movements, as indicated by a beta value of 1.91.
Relative Valuation: AUAU appears to be trading within its historical range.
Key Levels & Action Items
Critical Price Levels: Support levels are provided by the SMA 20 ($41.89) and EMA 12 ($42.39).
Breakout/Breakdown Levels: None identified at this time.
Time-Sensitive Catalysts: No upcoming earnings dates or other catalysts available.
Risk Management: Stop-loss levels should be set around $37.32 (lower Bollinger Band), with position sizing considerations based on the stock's high volatility.
Additional Notes:
- Flag for missing news headlines and unusual technical readings.
- Note that the analysis is primarily focused on technical indicators and risk metrics due to the lack of recent news headlines.
- Comment on data recency and market hours considerations.
- Quantify confidence at 6/10, as the analysis relies heavily on technical indicators and risk metrics.
AUAU Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 208
Period: 252 trading days
High volatility - stock moves more than market
AUAU Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|