NAV
$54.96
AUM
$469.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.16
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -4.90% | -4.65% | -11.79% | +22.55% | +28.68% | - |
The assets of the fund include only gold bullion and cash, if any. The fund is not a proxy for investing in physical gold. Rather, the Shares are intended to provide a cost-effective means of obtaining investment exposure through the securities markets that is similar to an investment in gold.
Inception Date: 2022-06-30