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BATS BZX Real-Time Price
As of 9:48am ET
 -0.02 / -0.02%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to reflect the performance of the price of gold bullion- less the expenses of the Trust--s operations. The Trust holds gold bars and from time to time- issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion- less the Trust--s expenses. The Sponsor believes that- for many investors- the Shares represent a cost-effective investment in gold.

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1 month+5.88% 3 years+1.07%
3 months+3.67% 5 years-4.97%
1 year+11.17% Since inception+8.32%
Data through 01/20/2018

Quote Details

Previous close$126.42
Open day’s range126.32 – 126.63
Net asset value (NAV)126.68 (01/19/2018)
Daily volume35,741
Average volume (3 months)6,965,588
Data as of 9:48am ET, 01/22/2018

Peer Comparisonvs. Commodities precious metals ETFs

Performance 5-yr return-4.97%-6.67%
Expense Gross exp ratio0.40%1.85%
Risk 5 year sharpe ratio-0.28-0.28
Net assets$34.9B$29.8M
Average market cap--$5.3B
Average P/E--24.0
Dividend / Share--1.23%


IAU iShares Gold Trust
SIVR ETFS Physical Silver Shares
SGOL ETFS Physical Swiss Gold Shares


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.