Goldman Sachs Physical Gold ETF Shares

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
LBMA Gold Price AM USD
Index-TrackedLBMA Gold Price AM USD
Category
Commodities Focused
CategoryCommodities Focused
Number of holdings
1
Number of holdings1
Inception Date
Jul 24, 2018
Inception DateJul 24, 2018

What's in this fund

Top Holdings (100.00% of total assets)

As of November 25, 2022
NameSymbol% Assets
Gold Oz.100.00%

AAAU Key Statistics

AUM
418.94M
AUM418.94M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.95M
Average volume1.95M
High today
$17.42
High today$17.42
Low today
$17.36
Low today$17.36
Open price
$17.37
Open price$17.37
Volume
1.05M
Volume1.05M
52 Week high
$20.57
52 Week high$20.57
52 Week low
$16.06
52 Week low$16.06
Expense ratio
0.18
Expense ratio0.18

Average Annual Return

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.