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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Commodity
$45.52
+$0.87 · +1.95%
· Aug 21, 4:00 PM ET
$45.52
Previous close+$0.87 · +1.95%
· Aug 21, 4:00 PM ET
$45.50
+$0.85 · +1.90%
Regular session · ET · Market data may be delayed.
This fund endeavors to track the market price of gold, after factoring in the operational costs incurred by the Trust.
Fund assets
2.78B USD
Expense ratio
0.18%
NAV
$44.19
Average volume
1.45M
Volume
1.28M
Day range
$45.08 – $45.655
52-week range
$33.22 – $54.71
Previous close
$44.65
Price change
1 day
+1.95%
1 month
+13.91%
3 months
+2.43%
Year to date
+6.98%
1 year
+36.94%
3 years
+139.64%
5 years
+153.73%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
