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Sprott Physical Gold Trust ETV (PHYS)

Sprott Physical Gold Trust ETV (PHYS)
22.67 x 2 22.83 x 1
Post-market by (Cboe BZX)
22.73 -0.02 (-0.09%) 02/21/25 [NYSE Arca]
22.67 x 2 22.83 x 1
Post-market 22.77 +0.04 (+0.18%) 19:54 ET
Profile for Fri, Feb 21st, 2025
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Overview

Name Sprott Physical Gold Trust
Fund Family Sprott Asset Management LP
Underlying Index LGD Gold bars
Inception Date 02/26/10
First Trade Date 02/26/10
Leverage Long
Asset Class Portfolio-Multi Asset

Sector:

N/A

Description:

The Sprott Physical Gold Trust is a closed-end mutual fund trust registered in Canada. The Trust was created to invest and hold substantially all of its assets in physical gold bullion. The Trust invests in long-term holdings of unencumbered, fully allocated, physical gold bullion and does not does not anticipate making regular cash distributions to unitholders.

Investment Information

Alpha 0.00
60-Month Beta 0.10
Standard Deviation -0.12
Shares Outstanding, K 425,161.00
Managed Assets, $K 9,782,920.80 K
Net Asset Value 23.01
First Trade Price 9.65
P/E Ratio 0.00
Management Fee 0.41%
Options No
Annual Dividend 0.00
Annual Dividend Yield 0.00%
1-Year Return 45.61%
3-Year Return 52.96%
5-Year Return 81.26%
Management Expense Ratio 0.41%
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