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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.42% -2.81% 5.148B 1.848M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% 0.71% -- Upgrade

Basic Info

Investment Strategy
The Trust was created to invest and hold substantially all of its assets in physical gold bullion. The Trust seeks to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience that is typical of a direct investment in physical gold bullion. The Trust does not anticipate making regular cash distributions to unitholders. The Trust intends to achieve its objective by investing primarily in long-term holdings of unencumbered, fully allocated, physical gold bullion and will not speculate with regard to short-term changes in gold prices.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Focused
Category Index Bloomberg Commodity TR USD
Global Category Name Commodities Specified
YCharts Categorization Commodities
YCharts Benchmark Bloomberg Commodity Index Total Return (^BCTR)
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Sprott Asset Management LP
Prospectus Benchmark Index
Bloomberg GOLDS Comdty Spot Price 100.0%
Broad Asset Class Benchmark Index
^SPTSXCATR 100.0%
Manager Tenure
Not Disclosed 12.69 yrs
Not Disclosed 12.69 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-2.505B Category Low
929.51M 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
Date Unavailable

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 November 25, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-10.64%
7.56%
12.78%
-2.64%
18.14%
23.89%
-4.84%
-6.06%
-8.32%
21.08%
9.10%
-8.89%
22.88%
5.60%
25.09%
-1.39%
-13.65%
13.10%
18.78%
-6.42%
16.91%
31.99%
-8.32%
-3.78%
-12.42%
14.56%
5.82%
-9.19%
14.88%
47.30%
-12.45%
-8.32%
-10.67%
8.03%
12.81%
-1.94%
17.86%
24.81%
-4.15%
-4.53%
-10.67%
7.99%
12.86%
-1.94%
18.21%
25.03%
-3.94%
-4.38%
As of November 25, 2022.

Fund Details

Key Dates
Inception Date 2/26/2010
Last Annual Report Date 12/31/2021
Last Prospectus Date 6/30/2015
Attributes
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
Socially Responsible Fund No

Asset Allocation

As of October 31, 2022.
Type % Net % Long % Short
Cash 0.04% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 99.96% Upgrade Upgrade

Top 1 Holdings

Name % Weight Price % Change
Gold Bars 400 Oz (999.99)
99.96% -- --

Basic Info

Investment Strategy
The Trust was created to invest and hold substantially all of its assets in physical gold bullion. The Trust seeks to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience that is typical of a direct investment in physical gold bullion. The Trust does not anticipate making regular cash distributions to unitholders. The Trust intends to achieve its objective by investing primarily in long-term holdings of unencumbered, fully allocated, physical gold bullion and will not speculate with regard to short-term changes in gold prices.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Focused
Category Index Bloomberg Commodity TR USD
Global Category Name Commodities Specified
YCharts Categorization Commodities
YCharts Benchmark Bloomberg Commodity Index Total Return (^BCTR)
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Sprott Asset Management LP
Prospectus Benchmark Index
Bloomberg GOLDS Comdty Spot Price 100.0%
Broad Asset Class Benchmark Index
^SPTSXCATR 100.0%
Manager Tenure
Not Disclosed 12.69 yrs
Not Disclosed 12.69 yrs

Fund Details

Key Dates
Inception Date 2/26/2010
Last Annual Report Date 12/31/2021
Last Prospectus Date 6/30/2015
Attributes
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
Socially Responsible Fund No

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