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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Commodities
$5.0099
−$0.4067 · -7.51%
· Aug 21, 3:54 PM ET
$5.0099
Previous close−$0.4067 · -7.51%
· Aug 21, 3:54 PM ET
$4.99
−$0.4266 · -7.88%
Regular session · ET · Market data may be delayed.
The index is intended to reflect changes in the market value of certain gold futures contracts and is comprised of a single unfunded gold futures contract.
Fund assets
1.84M USD
Expense ratio
0.75%
NAV
$5.7495
Average volume
6.24K
Volume
2.37K
Day range
$4.82 – $5.55
52-week range
$4.10 – $7.41
Previous close
$5.4166
Price change
1 day
-7.51%
1 month
-7.91%
3 months
+0.60%
Year to date
-10.54%
1 year
-26.65%
3 years
-51.60%
5 years
-50.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Latest coverage
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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.
