Price Chart

Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.17% -0.14% 1.057B 271961.1
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0% -- 208.83M Upgrade

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 Focused
Category Index Morningstar Lng-Only Cmdty TR USD
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Graniteshares
Prospectus Benchmark Index
LBMA Gold Price PM USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Management Team 3.61 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 13
208.83M
-738.93M Category Low
6.747B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of March 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
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As of April 21, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
-1.87%
18.16%
25.02%
-5.56%
-17.01%
-24.66%
11.77%
1.71%
-11.25%
7.69%
-3.12%
11.82%
-2.19%
-10.67%
8.03%
12.81%
-1.94%
17.86%
24.81%
-5.74%
-2.12%
-10.67%
7.99%
12.86%
-1.94%
18.21%
25.03%
-5.74%
-2.05%
-10.58%
8.31%
12.91%
-1.76%
17.98%
25.03%
-5.68%
--
--
--
--
--
18.10%
25.10%
-5.70%
As of April 21, 2021.

Fund Details

Key Dates
Inception Date 8/23/2017
Last Annual Report Date 6/30/2020
Last Prospectus Date 2/28/2019
Attributes
Enhanced Index 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

Asset Allocation

As of February 28, 2021.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 100.0% Upgrade Upgrade

Top 1 Holdings

Name % Weight Price % Change
Physical Gold Bullion
100.0% -- --

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 Focused
Category Index Morningstar Lng-Only Cmdty TR USD
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Graniteshares
Prospectus Benchmark Index
LBMA Gold Price PM USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Management Team 3.61 yrs

Fund Details

Key Dates
Inception Date 8/23/2017
Last Annual Report Date 6/30/2020
Last Prospectus Date 2/28/2019
Attributes
Enhanced Index 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