GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund

ETF

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

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GDMN — —
Key stats
About

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

No description available.

Exchange
BATS
Inception
2021-12-14
Has Options
No
Fund profile
holdings as of Aug 31, 2026SEC filingthrough Aug 2026flows, SEC filings
Expense ratio
0.45%
prospectus, filed Dec 31, 2025
Assets
$158M
shares × price, Nov 6, 2026
Trailing yield
7.31%
paid semi-annual
Average daily volume
$4.8M
30 sessions
Holdings
59
top 10 are 57.6%
Listed
Dec 14, 2021
Cboe BZX
Closure risk, 12 months
1.2%
low: volatility · model
FrenzyCap ETF score
57
how it is built
Cost70
Liquidity56
Scale44
Diversification48

Moves with. Gold (80% of its variance, beta 1.99); US large-cap stocks (6% of its variance, beta 0.60). These factors explain 91% of its daily moves over the last year.

Stated objective. The WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (the Fund) seeks total return. (from the fund's prospectus)

All 59 holdingsFlow historySimilar fundsOverlap toolAll Risk Parity & Return Stacked ETFs

Fund flows
through Aug 2026SEC filings
Aug 2026
+$30M
latest reported month
Latest 3 months
+$9.5M
+4.3% of assets
Latest 12 months
+$117M
+53.0% of assets
Sep 2025: +$69M+$69MOct 2025: +$7.7MOctNov 2025: −$11MDec 2025: +$13MDecJan 2026: +$23MFeb 2026: $0FebMar 2026: +$5.6MApr 2026: +$5.3MAprMay 2026: −$5.3MJun 2026: −$13M−$13MJunJul 2026: −$7.6MAug 2026: +$30MAug
View as a table
Net flows of GDMN by month, Sep 2025 to Aug 2026
MonthNet flow
Aug 2026+$30M
Jul 2026−$7.6M
Jun 2026−$13M
May 2026−$5.3M
Apr 2026+$5.3M
Mar 2026+$5.6M
Feb 2026$0
Jan 2026+$23M
Dec 2025+$13M
Nov 2025−$11M
Oct 2025+$7.7M
Sep 2025+$69M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 57 months ago

Similar funds
FundOverlapFeeAssets1Y
AUAUGlobal X Gold Miners ETF71%0.35%$5.1M—compare
GDXVanEck Gold Miners ETF63%0.51%$26.9B+24.0%compare
RINGiShares MSCI Global Gold Miners ETF60%0.39%$2.3B+26.4%compare
PMTLFirst Trust Indxx Quality Precious Metals Miners ETF52%0.65%$2.3M—compare
AUMIThemes Gold Miners ETF38%0.35%$21M+21.5%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Aug 31, 2026SEC filing
Holdings vs fair value
+14.8%
66% under, 4% over · 71% covered
Above 200-day average
51%
46% above 50-day · by weight
Short interest
2.1%
of float, weighted · 3.5 days to cover
Insider buying
1%
of weight had net insider buying, 90 days; 18% net selling
13F holders
−1.3%
change in shares held by institutions, latest quarter
Reporting earnings
13.4%
of weight in 7 days; 13.4% in 14
Largest contributors below fair value
Largest contributors above fair value
Holdings reporting in the next 14 days · weighted implied move this week 0.94%

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.

What changed in the portfolio
May 31, 2026 → Aug 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionLUGDFLUNDIN GOLD INC—0.93%—
ExitLUNDIN GOLD INC0.91%——

1 new, 1 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 7.6%. Full holdings and history

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
4 active
of 20 with agreements; top 3 did 85%
Created · redeemed
$36M · $4.8M
over the fiscal year
Redemptions in kind
86%
creations 88% in kind
Creation unit
50,000
shares
Securities lending
1.25%
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.

ETF Profile
holdings as of 2026-08-31
Holdings
59
AUM
$216.1M
Provider
Nport
Inception
2021-12-14
Exchange
BATS
Data As Of
2026-08-31
Expense Ratio
0.45%
Dividend Yield
7.31%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-27 2026-10-29 $5.2793 CD
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
Asset Allocation
Top Holdings
top 50 of 59 holdings
Symbol Name Weight % Asset Class Country
NEM NEWMONT CORP 11.66% Equity (common) US
AEM AGNICO EAGLE MINES LTD 7.23% Equity (common) CA
B BARRICK MINING CORP 7.09% Equity (common) CA
— ANGLOGOLD ASHANTI PLC 5.95% Equity (common) GB
— CME GROUP INC. 5.25% Derivative (commodity) US
KGC KINROSS GOLD CORP 4.82% Equity (common) CA
GFI GOLD FIELDS LTD 4.58% Equity (common) ZA
WPM WHEATON PRECIOUS METALS CORP 4.04% Equity (common) CA
FNV FRANCO-NEVADA CORP 3.75% Equity (common) CA
— EVOLUTION MINING LTD 3.19% Equity (common) AU
— NORTHERN STAR RESOURCES LTD 3.07% Equity (common) AU
PAAS PAN AMERICAN SILVER CORP 2.93% Equity (common) CA
RGLD ROYAL GOLD INC 2.65% Equity (common) US
AGI ALAMOS GOLD INC 2.26% Equity (common) CA
CDE COEUR MINING INC 1.93% Equity (common) US
— ENDEAVOUR MINING PLC 1.83% Equity (common) GB
HMY HARMONY GOLD MINING COMPANY LTD 1.64% Equity (common) ZA
IAG IAMGOLD CORP 1.51% Equity (common) CA
DPMLF DPM METALS INC 1.39% Equity (common) CA
— ZIJIN MINING GROUP CO LTD 1.34% Equity (common) CN
— FRESNILLO PLC 1.29% Equity (common) GB
EGO ELDORADO GOLD CORP 1.27% Equity (common) CA
SSRM SSR MINING INC 1.24% Equity (common) CA
BVN COMPANIA DE MINAS BUENAVENTURA SA 1.22% Equity (common) PE
OGC OCEANAGOLD CORP 1.03% Equity (common) CA
— PERSEUS MINING LTD 0.96% Equity (common) AU
LUGDF LUNDIN GOLD INC 0.93% Equity (common) CA
BTG B2GOLD CORP 0.90% Equity (common) CA
OR OR ROYALTIES INC 0.90% Equity (common) CA
CGAU CENTERRA GOLD INC 0.76% Equity (common) CA
— REGIS RESOURCES LTD 0.75% Equity (common) AU
KNTNF K92 MINING INC 0.75% Equity (common) CA
GOLD TOREX GOLD RESOURCES INC 0.68% Equity (common) CA
GMINF G MINING VENTURES CORP (NEW) 0.64% Equity (common) CA
— ZHAOJIN MINING INDUSTRY COMPANY LTD 0.63% Equity (common) CN
EQX EQUINOX GOLD CORP 0.55% Equity (common) CA
WDOFF WESDOME GOLD MINES LTD 0.53% Equity (common) CA
ARGTF ARTEMIS GOLD INC 0.52% Equity (common) CA
— DREY INST PREF GOV MM-M 0.46% Short-term investment US
— GREATLAND RESOURCES LTD 0.42% Equity (common) AU
— Dreyfus Treasury Obligations Cash Management 0.41% Short-term investment US
— RAMELIUS RESOURCES LTD 0.37% Equity (common) AU
— VAULT MINERALS LTD 0.35% Equity (common) AU
— WESTGOLD RESOURCES LTD 0.32% Equity (common) AU
FSM FORTUNA MINING CORP 0.31% Equity (common) CA
ARIS ARIS MINING CORP 0.30% Equity (common) CA
— SHANDONG GOLD MINING COMPANY LTD 0.26% Equity (common) CN
— GENESIS MINERALS LTD 0.17% Equity (common) AU
— GOGOLD RESOURCES INC 0.14% Equity (common) CA
— RESOLUTE MINING LTD 0.13% Equity (common) AU
Geographic Breakdown
Non-Equity Breakdown
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund · NPORT-P period 2026-08-31 (filed 2026-10-30)
Net assets: $221M · 59 total positions · equity 91.66% · non-equity 6.16%
Non-equity holdings — 4 positions, 6.16% of NAV
Category Weight Value Positions
Derivative (commodity) 5.25% $11.6M 1
Short-term investment 0.91% $2.0M 3
Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan---5.80%11.29%-8.63%14.17%16.94%5.59%
Feb--15.88%-20.29%-9.15%-2.43%33.76%3.55%
Mar--5.99%19.38%20.11%22.03%-28.39%7.82%
Apr---10.76%1.51%4.13%11.19%-10.08%-0.80%
May---8.45%-8.32%4.60%8.22%0.44%-0.70%
Jun---14.76%-8.34%-5.02%-3.76%-20.74%-10.52%
Jul---8.56%3.39%14.13%-3.28%-1.42%0.85%
Aug---11.06%-3.25%5.15%22.12%34.24%9.44%
Sep--2.23%-11.77%10.62%22.68%-10.10%2.73%
Oct---8.27%7.25%-3.86%-7.12%-21.38%-6.68%
Nov--22.76%11.66%-7.65%19.53%18.34%*12.93%
Dec5.11%-1.85%-2.46%-7.49%3.77%---0.58%
Total5.11%-25.96%-6.87%12.47%162.79%-11.25%22.71%
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: $75.46
SMA 50: $84.04
SMA 200: $94.31
Current: $79.51
EMA 12: $74.07
EMA 26: $76.97
MACD: -2.8953 | Signal: 1.0015
BEARISH
ADX (14): 24.04
WEAK TREND
+DI: 34.14
−DI: 29.48

Momentum Oscillators

RSI (14): 53.45
NEUTRAL
Stoch %K: 67.77
Stoch %D: 53.04
Williams %R: -13.98

Volume & Volatility

BB Upper: $86.56
BB Lower: $64.36
NEUTRAL
OBV: 2,517,355
Vol SMA 20: 85,492
Vol ROC: -49.78%
ATR: $3.86
True Range: $4.90
HV 20: 70.7%
HV 30: 61.3%
HV 60: 64.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

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

GDMN Options Activity & IV Rank

Loading options activity...
Spread Scanner

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

Stage 1 — Base Score

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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

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 →

Scanning bull put, bear call, iron condor and calendar spreads…

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

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 2.2621
Alpha: 0.24%
Correlation: 0.4596
R-Squared: 21.1%
Stock Volatility: 67.7%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

GDMN Institutional Ownership (13F)

Filings for 2026-09-30

Institutional 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.

50 filers866,895 shares$68.02M value
# Filer Shares Value % of Total % of Float Period
1 3EDGE Asset Management, LP 441,395 $36.64M 53.87% — 2026-09-30
2 GTS SECURITIES LLC 76,613 $5.55M 8.16% — 2026-06-30
3 Jane Street Group, LLC Custodian 48,197 $3.49M 5.13% — 2026-06-30
4 Prospera Financial Services Inc 45,295 $2.93M 4.31% — 2026-09-30
5 Raymond James Financial, Inc. Custodian 37,357 $2.71M 3.98% — 2026-06-30
6 Susquehanna International Group, LLP Custodian 34,371 $2.49M 3.66% — 2026-06-30
7 Fermata Advisors, LLC 23,668 $1.96M 2.89% — 2026-09-30
8 Elequin Capital, LP 14,585 $1.06M 1.55% — 2026-06-30
9 D. E. Shaw & Co., Inc. Custodian 14,569 $1.05M 1.55% — 2026-06-30
10 Cambridge Investment Research Advisors, Inc. 10,498 $871.00K 1.28% — 2026-09-30
11 Bluesphere Advisors LLC 8,835 $733.39K 1.08% — 2026-09-30
12 UBS Group AG Custodian 9,256 $670.23K 0.99% — 2026-06-30
13 Kestra Advisory Services, LLC 7,965 $661.21K 0.97% — 2026-09-30
14 Cetera Investment Advisers Custodian 8,628 $624.73K 0.92% — 2026-06-30
15 Astoria Portfolio Advisors LLC. 8,520 $616.97K 0.91% — 2026-06-30
16 CMC Financial Group 7,901 $572.11K 0.84% — 2026-06-30
17 COMMONWEALTH EQUITY SERVICES, LLC 6,388 $530.29K 0.78% — 2026-09-30
18 TCFG Investment Advisors, LLC 6,060 $503.04K 0.74% — 2026-09-30
19 Advyzon Investment Management, LLC 5,780 $418.54K 0.62% — 2026-06-30
20 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 5,758 $416.91K 0.61% — 2026-06-30
21 Avestar Capital, LLC 4,805 $398.86K 0.59% — 2026-09-30
22 LPL Financial LLC Custodian 4,422 $367.07K 0.54% — 2026-09-30
23 Integrated Advisors Network LLC 4,223 $350.51K 0.52% — 2026-09-30
24 Summit Financial, LLC 4,758 $344.53K 0.51% — 2026-06-30
25 NewEdge Advisors, LLC 4,757 $344.48K 0.51% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
GDMN Constituent Performance

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

GDMN Constituents (25 of 31)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
NEM NEWMONT CORP 11.66% $125.16 +3.52%+14.73%+6.84%
AEM AGNICO EAGLE MINES LTD 7.23% $200.8 +4.82%+17.83%+6.71%
B BARRICK MINING CORP 7.09% $42.27 +4.22%+11.32%+3.53%
KGC KINROSS GOLD CORP 4.82% $22.85 +2.74%+11.14%-2.97%
GFI GOLD FIELDS LTD 4.58% $41.04 +4.77%+18.03%+11.64%
WPM WHEATON PRECIOUS METALS CORP 4.04% $143.94 +5.60%+20.81%+4.22%
FNV FRANCO-NEVADA CORP 3.75% $263.46 +3.34%+14.91%+7.21%
PAAS PAN AMERICAN SILVER CORP 2.93% $42.36 +2.89%+8.84%-7.33%
RGLD ROYAL GOLD INC 2.65% $282.66 +6.34%+19.78%+19.31%
AGI ALAMOS GOLD INC 2.26% $32.59 +2.39%+17.40%+0.37%
CDE COEUR MINING INC 1.93% $16.45 +6.33%+23.50%-1.85%
HMY HARMONY GOLD MINING COMPANY LTD 1.63% $17.6 +2.50%+15.79%+5.52%
IAG IAMGOLD CORP 1.51% $19.84 +5.76%+24.00%+6.84%
EGO ELDORADO GOLD CORP 1.27% $37.42 +5.17%+16.07%-0.32%
SSRM SSR MINING INC 1.24% $29.66 +4.53%+10.94%-16.30%
BVN COMPANIA DE MINAS BUENAVENTURA SA 1.22% $28.9 +3.25%+7.64%-10.53%
OGC OCEANAGOLD CORP 1.03% $29.15 +4.26%+19.76%+6.70%
BTG B2GOLD CORP 0.90% $5.68 +5.19%+19.08%+8.40%
OR OR ROYALTIES INC 0.90% $37.82 +4.42%+15.34%+9.05%
CGAU CENTERRA GOLD INC 0.76% $23.04 +5.79%+12.01%+2.45%
GOLD TOREX GOLD RESOURCES INC 0.68% $38.34 +1.89%-4.48%-3.50%
EQX EQUINOX GOLD CORP 0.55% $12.09 +4.95%+19.94%+7.95%
FSM FORTUNA MINING CORP 0.31% $10.07 +4.68%+10.66%-6.41%
ARIS ARIS MINING CORP 0.30% $16.64 +6.33%+13.35%-1.83%
ITRG INTEGRA RESOURCES CORP 0.01% $2.36 +5.36%+12.92%-7.81%