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QG

Quantified Gold Futures Tracking Inv QGLDX · NASDAQ

$19.09 +0.42% (+$0.08)

Summary

Quantified Gold Futures Tracking Inv is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.

Dividend yield
64.11%

What speaks for it

Nothing stands out in its favour.

What to watch

  • In the last five years its price once dropped by 45% from its high.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-6.7%
3 months
-1.7%
This year
-8.8%
1 year
-40%
3 years
-16%
5 years
-15%
10 years
-24%

What does it cost me?

We do not know the costs of this fund.

How has it done?

Losing value
A year on average, 10 years
-2.7%
Deepest drop
-45%
Yearly volatility
54%

Average yearly decline over the last ten years: 2.7%. Deepest drop in these years: 45% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
64.11%
Payments a year
4
Last payment
$0.07

Over the last 12 months it paid $12.24 per share, which is 64.11% of today's price. The last payment was $0.07 on Sep 29, 2026.

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