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Sprott Physical Gold Trust Common (PHYS)

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10.31 +0.02  +0.19% NYSE Arca Oct 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 1.700B 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 (10-17-14) 1.700B
30-Day Average Volume (10-20-14) 679348.4
Net Asset Value (10-20-14) 10.29
Discount or Premium to NAV (10-17-14) -0.55%
Turnover Ratio --
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PHYS News

  • Wire
    Headline
    Time (ET)

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 0.0765
30 Day Average Volatility 10.70%

PHYS Performance

  Returns Total Returns
1M 2.49% 2.49%
3M -5.24% -5.24%
6M -4.00% -4.00%
1Y -5.15% -5.15%
3Y -26.20% -26.20%
5Y -- --
As of Oct. 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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