Dynamic Active Global Gold ETF
DXAU.TOLast Close
$38.79
▲ +7.20%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$38.35
Net asset value
Expense Ratio
0.73%
Annual (TER)
Net Assets
$69.04M
Fund AUM
Premium / Disc.
+1.15%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
43.22
Momentum
Beta
N/A
vs Market
52W High
$48.62
22.99% below
52W Low
$30.82
27.01% above
Volume
5.83K
Avg 1.95K
Rel. Volume
2.99x
vs 30D avg
Volatility (30D)
43.17
30-day
Historical Returns
5D
-0.88%
1M
-11.16%
3M
+5.28%
6M
+4.77%
YTD
-1.44%
1Y
+26.27%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.73% |
| Total Net Assets | $69.04M |
| NAV | $38.35 |
| Market Price | $38.79 |
| Premium / Discount | +1.15% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 43.17 |
| 52-Week High | $48.62 |
| 52-Week Low | $30.82 |
Technical Indicators
| 50-Day SMA | $42.94 |
| 200-Day SMA | $40.20 |
| RSI (14) | 43.22 |
| Beta | N/A |
| 52-Week High | $48.62 |
| 52-Week Low | $30.82 |
| Volume Today | 5.83K |
| Avg Daily Volume (30D) | 1.95K |
| Relative Volume | 2.99x |
| Volatility (10D) | 61.10 |
| Volatility (30D) | 43.17 |
| % Below 52W High | 22.99% |
