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Goldman Sachs Physical Gold ETF (AAAU)

26.76 +0.35 (+1.34%)
At close: 4:00 PM EST
26.83 +0.07 (+0.26%)
After hours: 6:13 PM EST
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DELL
  • Previous Close 26.41
  • Open 26.56
  • Bid 26.81 x 36200
  • Ask 26.77 x 21500
  • Day's Range 26.54 - 26.81
  • 52 Week Range 19.57 - 27.60
  • Volume 2,975,325
  • Avg. Volume 2,039,012
  • Net Assets 954.2M
  • NAV 26.35
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 29.21%
  • Beta (5Y Monthly) 0.15
  • Expense Ratio (net) 0.18%

The trust holds London Bars and Physical Gold of other specifications without numismatic value. It receives gold deposited by Authorized Participants in exchange for the creation of Baskets and delivers gold to Authorized Participants in exchange for Baskets surrendered to it for redemption.

Goldman Sachs

Fund Family

Commodities Focused

Fund Category

954.2M

Net Assets

2018-07-24

Inception Date

Performance Overview: AAAU

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Trailing returns as of 11/21/2024. Category is Commodities Focused.

YTD Return

AAAU
29.21%
Category
10.00%
?

1-Year Return

AAAU
33.36%
Category
9.47%
?

3-Year Return

AAAU
12.86%
Category
4.19%
?

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