Sprott Physical Gold Trust Common (PHYS)

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10.60 -0.10  -0.98% NYSE Arca Aug 21, 4:59PM BATS Real time Currency in USD
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PHYS Price Chart

PHYS Description

Sprott Physical Gold Trust Common is a long only fund managed by Sprott Asset Management LP and has 1.797B USD assets under management. The fund is traded on the New York Stock Exchange Arca.

Benchmark Index:

PHYS Key Info

Expense Ratio --
Assets Under Management (8-20-14) 1.797B
30-Day Average Volume (8-20-14) 362304.4
Net Asset Value (8-20-14) 10.77
Discount or Premium to NAV (8-20-14) -0.23%
Turnover Ratio --

PHYS Asset Allocation

Type % Net % Long % Short
Cash 0.74% 0.74% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 99.26% 99.26% 0.00%
As of Feb. 28, 2014

PHYS Top 1 Holdings

Name % Weight Price Chg %
Gold Bars 99.26% -- --
As of Feb. 28, 2014
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PHYS Risk Info

Beta 0.0524
Max Drawdown (2-26-10 to 8-20-14) 40.82%
30 Day Average Volatility 13.25%

PHYS Performance

  Returns Total Returns
1M -2.62% -2.62%
3M -1.38% -1.38%
6M -3.86% -3.86%
1Y -7.47% -7.47%
3Y -35.32% -35.32%
5Y -- --
As of Aug. 20, 2014

PHYS Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y --
5Y --
As of Jan. 31, 2012
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