Goldman Sachs Physical Gold ETF Shares

-$0.02 (-0.08%) Today
$0.00 (0.00%) As of 10:46 AM UTC after-hours

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About AAAU

AAAU tracks the gold spot price, less expenses and liabilities, using gold bars held in a vault in Perth, Australia. Investors can redeem their shares for gold coins and small bars.

What's in this fund

Top Holdings (100.00% of total assets)

As of June 24, 2022
Name
Symbol
% Assets
Gold Oz.
100.00%

AAAU Key Statistics

AUM
600.03M
Price-Earnings ratio
30-Day yield
Average volume
1.37M
High today
$18.19
Low today
$18.10
Open price
$18.13
Volume
505.40K
52 Week high
$20.57
52 Week low
$17.09
Expense ratio
0.18

Average Annual Return

1Y3Y5Y10YSince
Jul 24, 2018
% Price Return-3.75%11.81%
11.86%
% NAV Return-3.39%12.16%
10.85%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure