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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 · Commodities
$35.055
+$0.0635 · +0.18%
· Aug 21, 3:42 PM ET
$35.055
Previous close+$0.0635 · +0.18%
· Aug 21, 3:42 PM ET
$35.06
+$0.07 · +0.20%
Regular session · ET · Market data may be delayed.
The fund's advisor aims to achieve its investment goal by gaining significant financial exposure to the performance of both physical gold and gold futures markets, known as the 'Gold Markets'. All investments are exclusively made in COMEX Gold Warrants and gold futures contracts, facilitated through its subsidiary. The fund operates with a concentrated, non-diversified portfolio.
Fund assets
8.74M USD
Expense ratio
0.45%
NAV
$34.97
Average volume
5.02K
Volume
4.77K
Day range
$34.95 – $35.02
52-week range
$31.49 – $44.178
Previous close
$34.99
Price change
1 day
+0.18%
1 month
+9.00%
3 months
-2.24%
Year to date
+0.88%
1 year
-1.36%
3 years
+40.05%
5 years
+41.18%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 23, 2026
$0.2501
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 24, 2026
$0.186
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 23, 2025
$8.9173
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 23, 2025
$0.21
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 23, 2025
$0.206
Mar 19, 2025
Quarterly
Mar 19, 2025
Mar 20, 2025
$0.1636
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 24, 2024
$0.3307
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 23, 2024
$1.5851
Jun 20, 2024
Quarterly
Jun 20, 2024
Jun 21, 2024
$0.0927
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 22, 2024
$0.1688
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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.
