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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeCommodity ETF
$40.72
+$0.30 · +0.74%
At close: Oct 8, 4:00 PM ET
$40.82
+$0.10 · +0.25%
After hours · As of Oct 8, 7:29 PM ET
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 facts updated Oct 9, 2026.
Day range
Current $40.72
52-week range
Current $40.72
1 month
-6.09%
3 months
+0.20%
Year to date
-4.30%
1 year
+3.82%
3 years
+120.59%
5 years
+133.62%
Since inception
+246.85%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 1 of 1 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 9, 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.
