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GLDNNicholas Gold Income ETF

Grow my moneyGet incomeRanked #1,604 of 1,641 in this goal

Seeks capital appreciation.

Annual Cost

#5,606 of 5,606 · expensive

Fund Size

#5,606 of 5,606 · small

Return (1Y)Goal

N/A

Track Record

#5,606 of 5,606 · young

Performance

Total-return NAV · USD
Growth of $10,000
$7,479-25.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-33.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks capital appreciation.
Strategy
Actively managed ETF primarily seeks capital appreciation with a secondary objective of current income. Invests in equity shares of Gold Industry Companies, provides exposure to U.S.-listed ETFs and products related to gold, and generates options premiums through various strategies. The Fund may invest in small-, mid-, and large-cap companies, including those in foreign markets and emerging markets. It may also invest in cash or U.S. Treasuries as collateral for derivatives transactions. The Fund expects to allocate assets across its strategies, with a high annual turnover rate.

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-29