Sprott Physical Gold Trust Common (PHYS)

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10.10 +0.05  +0.50% NYSE Arca Sep 23, 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 1.669B 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 (9-19-14) 1.669B
30-Day Average Volume (9-22-14) 400929.5
Net Asset Value (9-22-14) 10.07
Discount or Premium to NAV (9-19-14) -0.49%
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 0.0532
Max Drawdown (2-26-10 to 9-22-14) 40.82%
30 Day Average Volatility 9.73%

PHYS Performance

  Returns Total Returns
1M -4.72% -4.72%
3M -7.42% -7.42%
6M -8.89% -8.89%
1Y -8.51% -8.51%
3Y -33.29% -33.29%
5Y -- --
As of Sept. 22, 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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