Dynamic Active Global Gold ETF
DXAU.TOLast Close
$43.00
▼ -0.92%
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
$42.56
Net asset value
Expense Ratio
0.73%
Annual (TER)
Net Assets
$79.52M
Fund AUM
Premium / Disc.
+1.03%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
45.84
Momentum
Beta
N/A
vs Market
52W High
$47.79
14.64% below
52W Low
$29.59
42.54% above
Volume
1.20K
Avg 1.36K
Rel. Volume
0.88x
vs 30D avg
Volatility (30D)
33.70
30-day
Historical Returns
5D
-4.03%
1M
-0.96%
3M
+30.11%
6M
+10.38%
YTD
+11.14%
1Y
+29.12%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.73% |
| Total Net Assets | $79.52M |
| NAV | $42.56 |
| Market Price | $43.00 |
| Premium / Discount | +1.03% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Dec 30, 2025 |
| Beta | N/A |
| Volatility (30D) | 33.70 |
| 52-Week High | $47.79 |
| 52-Week Low | $29.59 |
Technical Indicators
| 50-Day SMA | $42.14 |
| 200-Day SMA | $39.52 |
| RSI (14) | 45.84 |
| Beta | N/A |
| 52-Week High | $47.79 |
| 52-Week Low | $29.59 |
| Volume Today | 1.20K |
| Avg Daily Volume (30D) | 1.36K |
| Relative Volume | 0.88x |
| Volatility (10D) | 37.59 |
| Volatility (30D) | 33.70 |
| % Below 52W High | 14.64% |
