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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Alternatives
$209.62
+$3.79 · +1.84%
· Aug 21, 4:00 PM ET
$209.97
+$0.35 · +0.17%
· Aug 24, 6:15 AM ET
$209.62
Previous close+$3.79 · +1.84%
· Aug 21, 4:00 PM ET
$209.97
+$0.35 · +0.17%
· Aug 24, 6:15 AM ET
$209.8
+$3.97 · +1.93%
Regular session · ET · Market data may be delayed.
The Shares are intended to offer investors an opportunity to participate in the gold, silver, platinum and palladium markets through an investment in securities. The Shares are intended to provide institutional and retail investors with a simple and cost-efficient means, with minimal credit risk, of gaining investment benefits similar to those of holding physical Bullion metals in the proportions held by the Trust.
Fund assets
2.88B USD
Expense ratio
0.60%
NAV
$208.77
Average volume
67.21K
Volume
111.76K
Day range
$208.4 – $210.26
52-week range
$141.9 – $295.44
Previous close
$205.83
Price change
1 day
+1.84%
1 month
+15.64%
3 months
-1.55%
Year to date
+1.96%
1 year
+47.47%
3 years
+137.99%
5 years
+125.59%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 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.
