GraniteShares Gold Trust (BAR)

16.23 -0.28  -1.70% NYSE Arca Feb 25, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 15.74
Discount or Premium to NAV 0.24%
Turnover Ratio --
1 Year Fund Level Flows 98.12M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.36% -- 5.06% 37
3M 13.32% -- 12.69% 32
6M 8.40% -- 9.26% 27
YTD 9.27% -- 7.31% 37
1Y 24.62% -- 23.39% 37
3Y -- -- 6.14% --
5Y -- -- 4.59% --
10Y -- -- 2.03% --
15Y -- -- 9.07% --
20Y -- -- -- --
As of Feb. 14, 2020. Returns for periods of 1 year and above are annualized.

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 Jan. 31, 2020
View More Holdings

Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Physical Gold Bullion 100.0% -- --
As of Jan. 31, 2020
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Basic Info

Investment Strategy
The investment seeks to reflect generally the performance of the price of gold. The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in gold.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Graniteshares
Benchmark Index
LBMA Gold Price PM USD 100.0%

Manager Info

Name Tenure
Management Team 2.27 yrs

Net Fund Flows

1M 30.30M
3M 23.63M
6M 26.29M
YTD 30.30M
1Y 98.12M
3Y --
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 13.46%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.520
30-Day Rolling Volatility 9.70%
Daily Value at Risk (VaR) 1% (All) 1.68%
Monthly Value at Risk (VaR) 1% (All) 4.54%

Comparables

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Attributes

Key Dates
Inception Date 8/23/2017
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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