GDE WisdomTree Efficient Gold Plus Equity Strategy Fund
ETF 62.20 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $56.01 – $78.89
- YTD
- +0.71%
- IV Rank (30D)
- 32.79
- Straddle Price
- $12.00
- P/C Vol Ratio
- 0.23
- Open
- $62.47
- Day Range
- $62.00 – $62.67
- Volume
- 114,832
- Prev Close
- $64.05
WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) ETF
No description available.
- Exchange
- BATS
- Inception
- 2022-03-15
- Has Options
- Yes
- Expense ratio
- 0.20% prospectus, filed Dec 31, 2025
- Assets
- $595M SEC filing, May 31, 2026
- Trailing yield
- 4.16% paid semi-annual
- Average daily volume
- $8.6M 30 sessions
- Holdings
- 506 top 10 are 35.5%
- Listed
- Mar 15, 2022 Cboe BZX
Moves with. Gold (73% of its variance, beta 0.87); US large-cap stocks (21% of its variance, beta 0.85). These factors explain 96% of its daily moves over the last year.
Stated objective. The WisdomTree Efficient Gold Plus Equity Strategy Fund (the Fund) seeks total return. (from the fund's prospectus)
All 506 holdingsFlow historySimilar fundsOverlap toolAll Risk Parity & Return Stacked ETFs
- May 2026
- −$38M latest reported month
- Latest 3 months
- −$62M −10.4% of assets
- Latest 12 months
- +$297M +49.8% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | −$38M |
| Apr 2026 | −$9.6M |
| Mar 2026 | −$15M |
| Feb 2026 | −$6.8M |
| Jan 2026 | +$67M |
| Dec 2025 | +$62M |
| Nov 2025 | −$3.0M |
| Oct 2025 | +$39M |
| Sep 2025 | +$62M |
| Aug 2025 | +$15M |
| Jul 2025 | +$22M |
| Jun 2025 | +$100M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 51 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| WAMAWisdomTree US Adaptive Moving Average Fund | 84% | 0.32% | $186M | — | compare |
| NTSDWisdomTree Efficient U.S. Plus International Equity Fund | 82% | 0.35% | $36M | — | compare |
| VOXPVox Populi ETF | 82% | 0.30% | $5.8M | — | compare |
| NTSXWisdomTree U.S. Efficient Core Fund | 82% | 0.20% | $1.4B | +9.3% | compare |
| TOVJLens 500 Jewish Advocacy U.S. ETF | 81% | 0.18% | $264M | +15.2% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +1.9% 25% under, 28% over · 99% covered
- Price / earnings
- 25.4 2% loss-making · 99% covered
- Price / book · sales
- 5.3 · 3.6 revenue growth +14.4%
- Above 200-day average
- 64% 54% above 50-day · by weight
- Short interest
- 2.0% of float, weighted · 2.8 days to cover
- Insider buying
- 4% of weight had net insider buying, 90 days; 66% net selling
- 13F holders
- +2.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 35.3% of weight in 7 days; 56.2% 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 |
|---|---|---|---|---|
| Decrease | SNDKSANDISK CORP | 0.04% | 0.21% | −28.2% |
| Decrease | INTUINTUIT INC | 0.25% | 0.10% | −18.3% |
| Decrease | BSXBOSTON SCIENTIFIC CORP | 0.21% | 0.07% | −20.5% |
| Decrease | WDCWESTERN DIGITAL CORP | 0.08% | 0.21% | −15.3% |
| Decrease | CRMSALESFORCE INC | 0.32% | 0.21% | −13.0% |
| Increase | NFLXNETFLIX INC | 0.65% | 0.54% | +14.5% |
| Decrease | COSTCOSTCO WHOLESALE CORP | 0.62% | 0.53% | −11.1% |
| Exit | NSCNorfolk Southern Corp | 0.09% | — | — |
| Decrease | ADBEADOBE INC | 0.23% | 0.14% | −14.6% |
| Decrease | SYKSTRYKER CORP | 0.23% | 0.15% | −13.7% |
23 new, 23 exited, 88 increased and 134 decreased between the fund's two latest holdings reports; turnover 12.6%. Full holdings and history
- Authorized participants
- 3 active of 20 with agreements; top 3 did 100%
- Created · redeemed
- $243M · $30M over the fiscal year
- Redemptions in kind
- 90% creations 90% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 0.36% of assets on loan on average; earned 0.0 bp
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-26 | 2025-12-30 | $0.1422 | CD |
| 2025-10-28 | 2025-10-30 | $2.5200 | CD |
| 2024-12-26 | 2024-12-30 | $0.1166 | CD |
| 2024-10-28 | 2024-10-30 | $2.5300 | CD |
| 2023-12-22 | 2023-12-28 | $0.0850 | CD |
| 2023-10-25 | 2023-10-30 | $0.5222 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 6.76% | Equity (common) | US |
| AAPL | APPLE INC | 6.07% | Equity (common) | US |
| GOOGL | ALPHABET INC | 5.91% | Equity (common) | US |
| MSFT | MICROSOFT CORP | 4.28% | Equity (common) | US |
| AMZN | AMAZON.COM INC | 3.59% | Equity (common) | US |
| AVGO | BROADCOM INC | 2.54% | Equity (common) | US |
| META | META PLATFORMS INC | 2.01% | Equity (common) | US |
| TSLA | TESLA INC | 1.65% | Equity (common) | US |
| LLY | ELI LILLY & COMPANY | 1.39% | Equity (common) | US |
| MU | MICRON TECHNOLOGY INC | 1.35% | Equity (common) | US |
| BRK.B | BERKSHIRE HATHAWAY INC | 1.32% | Equity (common) | US |
| WMT | WALMART INC | 1.17% | Equity (common) | US |
| AMD | ADVANCED MICRO DEVICES INC | 1.10% | Equity (common) | US |
| JPM | JP MORGAN CHASE & COMPANY | 1.06% | Equity (common) | US |
| — | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | 0.97% | Short-term investment | US |
| V | VISA INC | 0.84% | Equity (common) | US |
| XOM | EXXON MOBIL CORP | 0.81% | Equity (common) | US |
| — | CME Group Inc. | 0.74% | Derivative (commodity) | US |
| ORCL | ORACLE CORP | 0.72% | Equity (common) | US |
| INTC | INTEL CORP | 0.67% | Equity (common) | US |
| JNJ | JOHNSON & JOHNSON | 0.66% | Equity (common) | US |
| CSCO | CISCO SYSTEMS INC | 0.61% | Equity (common) | US |
| MA | MASTERCARD INC | 0.60% | Equity (common) | US |
| NFLX | NETFLIX INC | 0.54% | Equity (common) | US |
| COST | COSTCO WHOLESALE CORP | 0.53% | Equity (common) | US |
| CAT | CATERPILLAR INC | 0.52% | Equity (common) | US |
| LRCX | LAM RESEARCH CORP | 0.51% | Equity (common) | US |
| BAC | BANK OF AMERICA CORP | 0.50% | Equity (common) | US |
| CVX | CHEVRON CORP | 0.49% | Equity (common) | US |
| AMAT | APPLIED MATERIALS INC | 0.47% | Equity (common) | US |
| ABBV | ABBVIE INC | 0.46% | Equity (common) | US |
| GE | GE AEROSPACE | 0.46% | Equity (common) | US |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.45% | Equity (common) | US |
| KO | COCA-COLA COMPANY (THE) | 0.43% | Equity (common) | US |
| PG | PROCTER & GAMBLE COMPANY (THE) | 0.42% | Equity (common) | US |
| UNH | UNITEDHEALTH GROUP INC | 0.42% | Equity (common) | US |
| MS | MORGAN STANLEY | 0.41% | Equity (common) | US |
| DELL | DELL TECHNOLOGIES INC | 0.40% | Equity (common) | US |
| GS | GOLDMAN SACHS GROUP INC (THE) | 0.39% | Equity (common) | US |
| HD | HOME DEPOT INC (THE) | 0.38% | Equity (common) | US |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.37% | Equity (common) | US |
| MRK | MERCK & COMPANY INC | 0.37% | Equity (common) | US |
| WFC | WELLS FARGO & COMPANY | 0.34% | Equity (common) | US |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.33% | Equity (common) | US |
| QCOM | QUALCOMM INC | 0.33% | Equity (common) | US |
| TXN | TEXAS INSTRUMENTS INC | 0.32% | Equity (common) | US |
| GEV | GE VERNOVA INC | 0.32% | Equity (common) | US |
| KLAC | KLA CORP | 0.32% | Equity (common) | US |
| RTX | RTX CORP | 0.30% | Equity (common) | US |
| APP | APPLOVIN CORP | 0.28% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.10% | $6.6M | 3 |
| Derivative (commodity) | 0.74% | $4.4M | 1 |
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 9.60% | 0.78% | 7.81% | 11.48% | 7.42% |
| Feb | -- | -8.40% | 2.68% | -0.48% | 9.55% | 0.84% |
| Mar | 4.21% | 10.70% | 8.05% | 3.30% | -15.34% | 2.18% |
| Apr | -10.26% | 0.36% | -1.55% | 3.44% | 5.76% | -0.45% |
| May | -6.11% | -0.43% | 4.66% | 7.28% | 2.60% | 1.60% |
| Jun | -5.25% | 1.60% | 2.47% | 1.81% | -10.86% | -2.05% |
| Jul | 5.29% | 4.53% | 4.31% | 0.63% | -0.84% | 2.78% |
| Aug | -6.33% | -3.15% | 4.66% | 6.24% | 9.46% | 2.18% |
| Sep | -9.46% | -9.34% | 8.23% | 11.69% | -3.69% | -0.51% |
| Oct | 0.43% | 3.70% | -3.94% | 0.25% | -2.79%* | -0.47% |
| Nov | 9.78% | 9.96% | 2.50% | 4.40% | -- | 6.66% |
| Dec | -4.72% | 2.98% | -2.64% | 1.68% | -- | -0.68% |
| Total | -21.96% | 21.61% | 33.71% | 59.12% | 1.63% | 18.82% |
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
SYMBOL: GDE
Executive Summary: BULLISH (Confidence Level: 7/10)
Key Drivers and Primary Risks:
- Technical indicators suggest a short-term uptrend, with the MACD signal line crossovers indicating bullish momentum.
- The stock is trading above its SMAs and EMAs, providing support for the current price level.
- High volatility (beta >1.3) increases the risk of large price movements.
Investment Thesis: The stock is likely to continue its short-term uptrend, driven by technical momentum and potential catalysts in the near term. However, high volatility and potential risks from negative news or regulatory changes may impact the investment thesis.
Recent News Sentiment Impact: No recent news headlines available, which reduces the sentiment impact on this analysis.
Technical Analysis:
- Trend Direction: Short-term uptrend (1-4 weeks), Medium-term range-bound (1-3 months)
- Support/Resistance Levels: $65.76 (lower Bollinger band) and $71.06 (upper Bollinger band) are key levels to monitor.
- Momentum Signals:
- RSI interpretation: Neutral (46.79), indicating a stable trend.
- MACD signal line crossover is bullish, suggesting momentum is building.
- Bollinger Bands are neutral, indicating a lack of momentum compression or expansion.
- Volume Analysis: Volume has been decreasing over the past few days, which may indicate a lack of conviction behind the current price level.
News & Sentiment Analysis:
- Recent Headlines Summary: No recent news headlines available, which reduces the sentiment impact on this analysis.
- Sentiment Assessment: Neutral, as there is no significant news to drive sentiment.
- Catalyst Identification: No imminent catalysts are identified in the data.
Risk & Volatility Assessment:
- Beta Interpretation: High volatility (beta >1.3), indicating increased risk.
- Volatility Regime: Current volatility is above historical averages, suggesting a potentially high-risk environment.
- Options Market Signals: IV rank is low (12.1%), indicating that the options market is pricing in relatively low volatility. The put-call volume ratio is 0.39, indicating bullish sentiment.
Market Context & Positioning:
- Sector Performance: GDE's sector performance has been strong recently, which may support its current price level.
- Institutional Activity: Volume patterns suggest institutional interest is moderate.
- Correlation Analysis: The stock's correlation with the market (R-squared interpretation) is 0.55, indicating a medium-strong relationship.
Key Levels & Action Items:
- Critical Price Levels: $65.76 (lower Bollinger band), $68.41 (SMA 20 and EMA 12), and $71.06 (upper Bollinger band)
- Breakout/Breakdown Levels: No clear breakout or breakdown levels are identified.
- Time-Sensitive Catalysts: No immediate earnings dates, product launches, or regulatory changes are identified.
- Risk Management: Consider setting a stop-loss level at the lower Bollinger band ($65.76) to manage risk.
Overall, this analysis suggests that GDE is likely to continue its short-term uptrend, driven by technical momentum and potential catalysts in the near term. However, high volatility and potential risks from negative news or regulatory changes may impact the investment thesis.
GDE Options Activity & IV Rank
GDE IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Options Flow
ATM Options Pricing
Chain Summary
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.
Estimated net dealer gamma is at the 91st percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
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: 251
Period: 252 trading days
High volatility - stock moves more than market
GDE Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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 |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $916.42K | 100.00% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|