| Indicators | Browse All

WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

Multi-Asset Overlay | Exchange Traded Fund | Cboe US
63.54 USD -1.40 (-2.156%) ⇩ (Oct. 14, 2026, 10:17 a.m. EDT)
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 2:14 a.m. EDT

The WisdomTree Efficient Gold Plus Equity Strategy Fund sits in a defensive posture, offering a compelling 4.19% yield that acts as a floor for investors worried about equity market volatility. However, the price action tells a different story: the fund is trading significantly below its 50-day and 200-day averages, having failed to capitalize on recent rallies in either gold or equities. While the yield is attractive, the lack of capital appreciation over the trailing period suggests the 'efficient' strategy has struggled to generate alpha in the current regime. The options market reinforces this caution, with traders placing significant bets on downside protection. Until the fund demonstrates a clear ability to outperform its components individually, it remains a neutral hold—a source of income rather than a vehicle for growth.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.063348
MSTL0.079265
AutoARIMA0.080592
AutoETS0.080595

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 51%
H-stat 0.22
Ljung-Box p 0.000
Jarque-Bera p 0.495
Excess Kurtosis -0.85
Attribute Value
Trailing P/E 24.11

As of Oct. 10, 2026, 2:14 a.m. EDT: Speculators are positioning defensively with heavy open interest in out-of-the-money puts (strikes 69 and 77) relative to calls, suggesting a fear of downside volatility or a hedge against gold price declines. However, call volume remains active at strikes 67 and 72, indicating a belief that the fund's equity component can offset gold weakness. Implied volatility is elevated for near-term expiration, reflecting uncertainty around the asset allocation mix.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.22% 4.60% 4.68% —
Dividend History
Date Dividend Yield %
2025-12-26 0.142 0.217491
2025-10-28 2.520 4.382609
2024-12-26 0.117 0.309033
2024-10-28 2.530 6.603503
2023-12-22 0.085 0.315083
2023-10-25 0.522 2.201603
2022-12-23 0.079 0.381164
2022-10-25 0.091 0.458716
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.19

Info Dump

Attribute Value
All Time High 78.89
All Time Low 18.453
Ask 63.56
Ask Size 500
Average Daily Volume10 Day 135,360
Average Daily Volume3 Month 103,523
Average Volume 103,523
Average Volume10Days 135,360
Beta3 Year 1.07
Bid 63.39
Bid Size 100
Category Multi-Asset Overlay
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 63.87
Day Low 63.42
Display Name Efficient Gold Plus Eq Strat Fd
Dividend Yield 4.19
Eps Trailing Twelve Months 2.6357782
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 66.6266
Fifty Day Average Change -3.0866013
Fifty Day Average Change Percent -0.04632686
Fifty Two Week Change Percent 5.0809026
Fifty Two Week High 78.89
Fifty Two Week High Change -15.349998
Fifty Two Week High Change Percent -0.19457471
Fifty Two Week Low 56.01
Fifty Two Week Low Change 7.5300026
Fifty Two Week Low Change Percent 0.13444033
Fifty Two Week Range 56.01 - 78.89
First Trade Date Milliseconds 1,647,523,800,000
Full Exchange Name Cboe US
Fullday Change 0.055000305
Fullday Change Percent 0.08499506
Fullday Price 63.54
Fund Family WisdomTree
Fund Inception Date 1,647,302,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund seeks to invest, either directly or through a wholly-owned subsidiary, in a portfolio comprised of (i) U.S.-listed gold futures contracts and (ii) U.S. equity securities. The fund will invest in a representative basket of U.S. equity securities of large-capitalization companies generally weighted by market capitalization. Under normal circumstances, the fund will have approximately equal exposure to U.S.-listed gold futures contracts and U.S. equity securities. It is non-diversified.
Long Name WisdomTree Efficient Gold Plus Equity Strategy Fund
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1681262965
Nav Price 64.877
Net Assets 454,551,392.0
Net Expense Ratio 0.2
Open 63.83
Phone 866-909-9473
Previous Close 64.94
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -1.4000015
Regular Market Change Percent -2.1558385
Regular Market Day High 63.87
Regular Market Day Low 63.42
Regular Market Day Range 63.42 - 63.87
Regular Market Open 63.83
Regular Market Previous Close 64.94
Regular Market Price 63.54
Regular Market Time 1,791,987,444
Regular Market Volume 78,860
Short Name WisdomTree Efficient Gold Plus
Source Interval 15
Symbol GDE
Three Year Average Return 0.46298382
Total Assets 454,551,392
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.106733
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.83158
Trailing Three Month Returns 3.83158
Triggerable 1
Two Hundred Day Average 66.2923
Two Hundred Day Average Change -2.7522964
Two Hundred Day Average Change Percent -0.04151759
Type Disp ETF
Volume 78,860
Yield 0.0419
Ytd Return 3.30181