ETFS Physical Swiss Gold (SGOL)
115.76
-0.81 -0.69%
NYSE Arca
Sep 21, 20:00
Delayed 2m
USD
SGOL Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All SGOL News
SGOL News
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WireHeadlineTime (ET)
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SA Breaking News09/17 12:58
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SA Breaking News08/31 05:41
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SA Breaking News08/21 05:42
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SA Breaking News08/15 09:33
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SA Breaking News08/15 09:14
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SA Breaking News08/13 08:21
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SA Breaking News08/13 08:03
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SA Breaking News08/02 14:59
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SA Breaking News07/18 05:16
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SA Breaking News07/17 14:22
SGOL Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.44% | 0.62% | 1.25% | 44 |
| 3M | -5.47% | -5.42% | -5.90% | 36 |
| 6M | -10.28% | -9.46% | -9.33% | 39 |
| YTD | -8.22% | -7.81% | -9.45% | 34 |
| 1Y | -7.49% | -7.59% | -8.21% | 34 |
| 3Y | 1.51% | 1.49% | 1.47% | 23 |
| 5Y | -2.37% | -2.72% | -4.36% | 25 |
| 10Y | -- | -- | 2.37% | -- |
SGOL 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% |
View More Holdings
As of Sept. 20, 2018
SGOL Top 1 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Physical Gold Bullion | 100.0% | -- | -- |
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SGOL Basic Info
| Style | |
|---|---|
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Precious Metals |
| Prospectus Objective | Specialty - Precious Metals |
| Fund Owner Firm Name | ETF Securities |
| Benchmark Index | |
|---|---|
LBMA Gold Price PM USD |
100.0% |
SGOL Manager Info
| Name | Tenure |
|---|---|
| Management Team | 8.90 yrs |
SGOL Net Fund Flows
| 1M | -23.46M |
| 3M | -214.93M |
| 6M | -226.09M |
| YTD | -180.59M |
| 1Y | -186.88M |
| 3Y | -87.96M |
| 5Y | -333.27M |
| 10Y | -- |
SGOL Risk Info
| Beta (5Y) | 0.3533 |
| Max Drawdown (All) | 45.51% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.3132 |
| 30-Day Rolling Volatility | 10.91% |
| Daily Value at Risk (VaR) 1% (All) | 2.76% |
| Monthly Value at Risk (VaR) 1% (All) | 10.68% |
SGOL Attributes
| Key Dates | |
|---|---|
| Inception Date | 9/9/2009 |
| Termination Date | |
| Last Annual Report Date | 12/31/2017 |
| Last Prospectus Date | 3/30/2017 |
| 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 |
SGOL Excel Add-In Codes
- Name: =YCI("SGOL","name")
- Broad Asset Class: =YCI("SGOL", "broad_asset_class")
- Broad Category: =YCI("SGOL", "broad_category_group")
- Prospectus Objective: =YCI("SGOL", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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