Sprott Physical Gold Trust (PHYS)

Add to Watchlists
Create an Alert
9.95 -0.03  -0.25% NYSE Arca May 22, 8:00PM Delayed 2m USD
View Full Chart
PHYS Price Chart

PHYS Description

Sprott Physical Gold Trust is a long only fund managed by Sprott Asset Management LP and has 1.529B USD assets under management. The fund is traded on the New York Stock Exchange Arca.

PHYS Key Info

Expense Ratio --
Assets Under Management (5-22-15) 1.529B
30-Day Average Volume (5-22-15) 392974.7
Net Asset Value (5-22-15) 10.01
Discount or Premium to NAV (5-20-15) -0.10%
Turnover Ratio --

PHYS Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 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 100.0% 100.0% 0.00%
As of April 30, 2015
View More Holdings

PHYS Top 1 Holdings

Name % Weight Price Chg %
Gold Bars 400 Oz (999.99) 100.0% -- --
As of April 30, 2015
Advertisement

PHYS Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Sprott Asset Management LP
Key Dates
Inception Date 2/26/2010
Last Annual Report Date 12/31/2011
Last Prospectus Date 5/26/2010
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

PHYS Manager Info

Name Tenure
Peter Hodson 5.10 yrs

PHYS Risk Info

Beta -0.0258
30 Day Average Volatility 14.39%

PHYS Performance

  Returns Total Returns
1M 1.53% 1.53%
3M -0.50% -0.50%
6M 0.40% 0.40%
1Y -7.27% -7.27%
3Y -25.62% -25.62%
5Y -15.61% -15.61%
As of May 22, 2015

PHYS Flows

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

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.