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Logo for Fund The Gold Bullion Strategy Fund

The Gold Bullion Strategy Fund (QGLDX)

NASDAQ Currency in USD
$254.00
-$3.94
-1.53%
Last Update: 18 Jul 2026, 05:21
Assets Under Management
Expense Ratio
0.13%
Forward Dividend Yield
$180.11-$313.60
52 Week Range

QGLDX Price Chart

Explore The Gold Bullion Strategy Fund interactive price chart. Choose custom timeframes to analyze QGLDX price movements and trends.

QGLDX Fund Profile

Key details and information about The Gold Bullion Strategy Fund (QGLDX).

Sector Focus

Financial Services

Industry

Asset Management - Leveraged

Inception Date

5 Jul 2013

Country

US

Description

The fund principally allocates its capital to a diverse range of financial instruments tied to gold bullion, including exchange-traded funds (ETFs), exchange-traded notes (ETNs), exchange-traded futures contracts, and over-the-counter (OTC) forward contracts. Additionally, it invests in fixed income securities, which may encompass holdings in other mutual funds and ETFs focused on debt. Over 25% of the fund's total assets are dedicated to the gold bullion industry. Up to 25% of its overall assets may also be invested in a wholly-owned and controlled subsidiary.

QGLDX Fund Performance

View QGLDX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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