Sprott Physical Gold Trust (PHYS)

Assets	n/a
Expense Ratio	0.41%
PE Ratio	n/a
Shares Out	474.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,045,112
Open	33.02
Previous Close	32.20
Day's Range	32.78 - 33.09
52-Week Low	25.42
52-Week High	42.07
Beta	0.20
Holdings	n/a
Inception Date	Feb 25, 2010

About PHYS

Fund Home Page

Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.

• Asset Class: Commodity
• Stock Exchange: NYSEARCA
• Ticker Symbol: PHYS
• ETF Provider: Sprott

Performance

PHYS had a total return of 27.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 7, 2026

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