Cboe US - Delayed Quote USD

Goldman Sachs Physical Gold ETF (AAAU)

26.76 +0.35 (+1.34%)
At close: November 22 at 4:00 PM EST
26.86 +0.10 (+0.37%)
After hours: 7:51 PM EST

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 29.21%
5y Average Return 12.57%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.15
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
AAAUCategory AverageAAAUCategory AverageAAAUCategory Average
Alpha 11.35 2.75 9.54 3.17 0 2.48
BETA 0.15 0.61 0.12 0.79 0 0.83
Mean Annual Return 1.27 0.52 1.06 0.84 0 0.3
R-squared 3.43 21.06 1.98 25.29 0 25.36
Standard Deviation 12.7 21.84 14.22 25.27 0 23.45
Sharpe Ratio 0.89 0.26 0.72 0.39 0 0.13
Treynor Ratio 75.44 26.65 80.14 22.28 0 6.67

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