The Gold Bullion Strategy Fund

The Gold Bullion Strategy Fund Fund · US00771F2020 · QGLDX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of The Gold Bullion Strategy Fund
No Price
01.05.2026 12:07
Current Prices from The Gold Bullion Strategy Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
QGLDX
USD
01.05.2026 12:07
21,63 USD
0,33 USD
+1,55 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 4,45 M
Company Profile for The Gold Bullion Strategy Fund Fund
The fund will invest primarily in Gold bullion-related: (1) exchange-traded funds ("ETFs"); (2) exchange-traded notes ("ETNs"); (3) exchange-traded futures contracts; (4) over-the-counter forward contracts and (5) fixed income securities, including through mutual funds and ETFs that invest primarily in fixed income securities. It invests over 25% of its assets in the Gold bullion industry. The fund will invest up to 25% of its total assets in the wholly-owned and controlled subsidiary.

Company Data

Name The Gold Bullion Strategy Fund
Company The Gold Bullion Strategy Fund
Symbol QGLDX
Primary Exchange XNAS NASDAQ
ISIN US00771F2020
Asset Class Fund
Sector Financial Services
Industry Asset Management - Leveraged
Market Capitalization 96 Mio
Country United States of America
Currency USD
Employees -
Address 1445 Research Boulevard, 20850 Rockville
IPO Date 2013-07-05
Dividends from 'The Gold Bullion Strategy Fund'
Ex-Date Dividend per Share
30.03.2026 0,08 USD
30.12.2025 11,94 USD
29.09.2025 0,15 USD
27.06.2025 0,12 USD
28.03.2025 0,11 USD
26.12.2024 5,48 USD
27.09.2024 0,17 USD
27.06.2024 0,13 USD
27.03.2024 0,09 USD
26.12.2023 1,87 USD

Ticker Symbols

Name Symbol
NASDAQ QGLDX
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