Sprott Physical Gold Trust (PHYS)

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9.255 -0.01  -0.05% NYSE Arca Aug 27, 17:00 Delayed 2m USD
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PHYS Key Stats

Expense Ratio --
Assets Under Management (8-25-15) 1.443B
30-Day Average Volume (8-26-15) 634375.6
Net Asset Value (8-25-15) 9.44
Discount or Premium to NAV (8-25-15) -0.32%
Turnover Ratio --
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PHYS News

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 June 30, 2015
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PHYS Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Gold Bars 400 Oz (999.99) 100.0% -- --
As of June 30, 2015
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PHYS Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Sprott Asset Management LP

PHYS Manager Info

Name Tenure
Peter Hodson 5.10 yrs

PHYS Risk Info

Beta 0.0837
Max Drawdown (All) 43.29%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1617
30-Day Rolling Volatility 15.71%
Daily Value at Risk (VaR) 1% (All) 3.69%
Monthly Value at Risk (VaR) 1% (All) 12.65%

PHYS Performance

  Returns Total Returns
1M 2.38% 2.38%
3M -5.66% -5.66%
6M -7.91% -7.91%
1Y -12.77% -12.77%
3Y -37.15% -37.15%
5Y -22.68% -22.68%
As of Aug. 25, 2015

PHYS Net Flows

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

PHYS Attributes

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 for RRSP No

PHYS Excel Add-In Codes

  • Name: =YCI("PHYS","name")
  • Broad Asset Class: =YCI("PHYS", "broad_asset_class")
  • Broad Category: =YCI("PHYS", "broad_category_group")
  • Prospectus Objective: =YCI("PHYS", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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