WisdomTree Efficient Gold Plus Gold Miners Strategy Fund(GDMN · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

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GDMN
Snapshot
Info

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) ETF

Exchange
BATS
Inception
2021-12-14
Has Options
No
ETF Profile
holdings as of 2026-08-31
Holdings
52
AUM
$149.7M
Provider
Nport
Inception
2021-12-14
Exchange
BATS
Data As Of
2026-08-31
Expense Ratio
Dividend Yield
3.46%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-26 2025-12-30 $0.2280 CD
2025-10-28 2025-10-30 $2.2850 CD
2024-12-26 2024-12-30 $0.1173 CD
2024-10-28 2024-10-30 $2.5750 CD
2023-12-22 2023-12-28 $0.1600 CD
2023-10-25 2023-10-30 $1.6818 CD
Asset Allocation
Top Holdings
top 50 of 52 holdings
Symbol Name Weight % Asset Class Country
B Barrick Mining Corp 7.59% Equity (common) CA
Anglogold Ashanti Plc 7.24% Equity (common) GB
AEM Agnico Eagle Mines Ltd 7.20% Equity (common) CA
NEM Newmont Corp 6.87% Equity (common) US
KGC Kinross Gold Corp 4.81% Equity (common) CA
GFI Gold Fields Ltd 4.65% Equity (common) ZA
Northern Star Resources Ltd 3.64% Equity (common) AU
Dreyfus Treasury Obligations Cash Management Fund 3.62% Short-term investment US
WPM Wheaton Precious Metals Corp 3.42% Equity (common) CA
FNV Franco-Nevada Corp 3.34% Equity (common) CA
PAAS Pan American Silver Corp 3.00% Equity (common) CA
COMMODITY EXCHANGE, INC. 2.89% Derivative (commodity) US
Newmont Corp 2.77% Equity (common) US
Evolution Mining Ltd 2.62% Equity (common) AU
AGI Alamos Gold Inc 2.58% Equity (common) CA
RGLD Royal Gold Inc 2.39% Equity (common) US
HMY Harmony Gold Mining Co Ltd 1.90% Equity (common) ZA
Endeavour Mining PLC 1.53% Equity (common) GB
IAG IAMGOLD Corp 1.34% Equity (common) CA
Lundin Gold Inc 1.23% Equity (common) CA
Zijin Mining Group Co Ltd 1.23% Equity (common) CN
Fresnillo PLC 1.17% Equity (common) MX
EGO Eldorado Gold Corp 1.03% Equity (common) CA
GOLD New Gold Inc 1.03% Equity (common) CA
BVN Cia de Minas Buenaventura SAA 1.02% Equity (common) PE
OGC OceanaGold Corp 1.02% Equity (common) CA
OR OR Royalties Inc 0.99% Equity (common) CA
DPMLF DPM Metals Inc 0.96% Equity (common) CA
Zhaojin Mining Industry Co Ltd 0.91% Equity (common) CN
SSRM SSR Mining Inc 0.89% Equity (common) US
Perseus Mining Ltd 0.88% Equity (common) AU
BTG B2Gold Corp 0.88% Equity (common) CA
CDE Coeur Mining Inc 0.81% Equity (common) US
Torex Gold Resources Inc 0.73% Equity (common) CA
DREYFUS TRSY OBLIG CASH M 0.72% Short-term investment US
Regis Resources Ltd 0.70% Equity (common) AU
EQX Equinox Gold Corp 0.70% Equity (common) CA
KNTNF K92 Mining Inc 0.61% Equity (common) CA
CGAU Centerra Gold Inc 0.49% Equity (common) CA
WDOFF Wesdome Gold Mines Ltd 0.41% Equity (common) CA
Ramelius Resources Ltd 0.38% Equity (common) AU
Westgold Resources Ltd 0.32% Equity (common) AU
Shandong Gold Mining Co Ltd 0.28% Equity (common) CN
Vault Minerals Ltd 0.28% Equity (common) AU
Genesis Minerals Ltd 0.16% Equity (common) AU
West African Resources Ltd 0.15% Equity (common) AU
AGI Alamos Gold Inc 0.11% Equity (common) CA
GoGold Resources Inc 0.09% Equity (common) CA
St Barbara Ltd 0.04% Equity (common) AU
Solidcore Resources PLC 0.02% Equity (common) KZ
Geographic Breakdown
Non-Equity Breakdown
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund · NPORT-P period 2026-08-31 (filed 2026-05-04)
Net assets: $160M · 52 total positions · equity 86.39% · non-equity 7.22%
Non-equity holdings — 3 positions, 7.22% of NAV
Category Weight Value Positions
Short-term investment 4.34% $6.9M 2
Derivative (commodity) 2.89% $4.6M 1
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +4.20% 5
Feb +6.28% 5
Mar +4.95% 5
Apr -1.16% 5
May -0.81% 5
Jun -8.59% 5
Jul +1.13% 5
Aug -1.06% 4
Sep +6.70% 4
Oct -1.91% 4
Nov +9.17% 4
Dec +0.05% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • 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.
Momentum Oscillators
  • 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.

Volume & Volatility
  • 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
SMA 20: $72.73
SMA 50: $81.93
SMA 200: $95.92
Current: $72.64
EMA 12: $72.35
EMA 26: $75.17
MACD: -2.8275 | Signal: 0.7393
BEARISH
ADX (14): 23.87
WEAK TREND
+DI: 29.38
−DI: 37.40
Momentum Oscillators
RSI (14): 45.57
NEUTRAL
Stoch %K: 54.45
Stoch %D: 39.09
Williams %R: -51.83
Volume & Volatility
BB Upper: $77.60
BB Lower: $67.85
NEUTRAL
OBV: 1,982,078
Vol SMA 20: 38,796
Vol ROC: -43.53%
ATR: $3.68
True Range: $3.58
HV 20: 52.7%
HV 30: 67.2%
HV 60: 65.9%

Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-25T00:00:00 – 2026-07-23T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
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Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

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.

Stage 2 — Skew Adjustment (±25% cap)

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.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • 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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which 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.
Reading them together

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.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
2.11
Correlation (SPY)
41.1%
0.17
Ann. Volatility
65.1%
SPY Volatility
12.7%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month