Nicholas Gold Income ETF (GLDN) Price
Nicholas Gold Income ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Commodities | 100 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 58.42 % |
 Canada | 31.24 % |
 Switzerland | 6.52 % |
 South Africa | 4.54 % |
Nicholas Gold Income ETF List of Holdings
| Company | Share |
|---|---|
44.88 % | |
SSR MiningSSREF | 6.52 % |
Equinox GoldEQX | 5.98 % |
4.81 % | |
NewmontNEM | 4.78 % |
4.54 % | |
4.54 % | |
4.42 % | |
4.33 % | |
4.23 % | |
Royal GoldRGLD | 4.22 % |
B2GoldBTG | 3.79 % |
Kinross GoldKGC | 3.69 % |
First American Government Obligations Fund 12/01/2031 | 1.60 % |
FNV US 10/16/26 P260 | 0.47 % |
EGO US 10/16/26 P41 | 0.40 % |
Cash & Other | 0.40 % |
AU US 10/16/26 P100 | 0.33 % |
SSRM US 10/16/26 P34 | 0.32 % |
RGLD US 10/16/26 P250 | 0.31 % |
HMY US 10/16/26 P18 | 0.29 % |
NEM US 10/09/26 P115 | 0.11 % |
AEM US 10/09/26 P180 | 0.10 % |
B US 10/09/26 P40 | 0.09 % |
SPDR GOL CLL OPT 10/26 387 | 0.09 % |
Frequently asked questions about Nicholas Gold Income ETF
Nicholas Gold Income ETF is offered by Nicholasx, a leading player in the field of passive investments.
The ISIN of Nicholas Gold Income ETF is US88634T3453.
The total expense ratio of Nicholas Gold Income ETF is 1.07%, which means that investors pay 107.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Nicholas Gold Income ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Commodities.
United States of America has the largest stake in Nicholas Gold Income ETF.
The current average trading volume of Nicholas Gold Income ETF is 7,136.00.
Nicholas Gold Income ETF is domiciled in US.
The fund was launched on 2/17/2026.
The Nicholas Gold Income ETF mainly invests in Goal Outcome companies.
The NAV of Nicholas Gold Income ETF amounts to 15.38 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Nicholas Gold Income ETF