Sprott Physical Gold Trust (PHYS)

NYSEARCA: PHYS · Real-Time Price · USD
36.46
-4.47 (-10.92%)
Jan 30, 2026, 4:00 PM EST - Market closed
-10.92%
Assetsn/a
Expense Ratio0.41%
PE Ration/a
Shares Out475.48M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume48,350,147
Open38.41
Previous Close40.93
Day's Range35.17 - 38.79
52-Week Low21.44
52-Week High42.07
Beta0.15
Holdingsn/a
Inception DateFeb 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 71.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

News

Gold Above $5,000/Oz? 2 Bullish Factors For PHYS, 1 That Worries Me (A Lot)

Sprott Physical Gold Trust is a Closed-End Trust, or CEF, with the objective of physically holding gold with an expense ratio of 0.41%. SPDR® Gold Shares ETF and iShares Gold Trust ETF have leaner str...

3 days ago - Seeking Alpha

The Sprott Physical Gold Trust In 2025 And The Outlook For 2026

Sprott Physical Gold Trust is rated a Strong Buy for 2026, offering direct exposure to physical, allocated gold bullion in London. Gold surged over 73% in 2025, reaching uncharted highs above $4,500/o...

5 weeks ago - Seeking Alpha

Sprott Physical Gold Trust Updates Its “At-the-Market” Equity Program

TORONTO, Oct. 29, 2025 (GLOBE NEWSWIRE) -- Sprott Asset Management LP (“Sprott Asset Management”), a subsidiary of Sprott Inc., on behalf of the Sprott Physical Gold Trust (NYSE: PHYS) (TSX: PHYS / PH...

3 months ago - GlobeNewsWire

PHYS: Don't Get Too Cute

Gold is in a secular bull market, driven by global de-dollarization and strong investment demand, especially from China and central banks. Despite a sharp rally, gold and PHYS show no signs of retail ...

5 months ago - Seeking Alpha

PHYS: Gold's Bull Market Is Not Done, $4000 In Play

I have a buy rating on Sprott Physical Gold Trust, citing strong fundamentals and a favorable technical setup for gold. Gold's momentum and sentiment dip is a healthy technical sign, with central bank...

6 months ago - Seeking Alpha

Why We're Dodging These 3 Gold CEFs (Even With Gold Soaring)

Here's a surprise from a die-hard closed-end fund (CEF) fan like me: Sometimes CEFs aren't your best bet.

Other symbols: ASACEF
8 months ago - Forbes

Sprott Physical Gold Trust Updates Its “At-The-Market” Equity Program

TORONTO, April 11, 2025 (GLOBE NEWSWIRE) -- Sprott Asset Management LP (“Sprott Asset Management”), a subsidiary of Sprott Inc., on behalf of the Sprott Physical Gold Trust (NYSE: PHYS) (TSX: PHYS / P...

10 months ago - GlobeNewsWire

Final Trade: DLTR, SPY, NKE, PHYS

The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

Other symbols: DLTRNKESPY
10 months ago - CNBC Television

Investors likely to jump into miners as gold prices impact Q1 earnings, says Sprott's Ryan McIntyre

Ryan McIntyre, Sprott, joins 'Fast Money' to talk if gold and miner stocks can keep climbing.

Other symbols: GBUGGDXSGDJSGDMSLVR
10 months ago - CNBC Television

PHYS: $3,000 Gold Is Just A Warm-Up

Patience with PHYS has paid off as it breaks out, outperforming US equities; I expect this trend to continue based on gold flow data and technicals. ETF and central bank gold flows have turned positiv...

11 months ago - Seeking Alpha

Final Trade: PHYS, AMZN, AVGO, GM

The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

Other symbols: AMZNAVGOGM
11 months ago - CNBC Television

PHYS: Potential Fed Rate Cut Could Be A Huge Positive Catalyst

PHYS provides exposure to allocated gold bullion stored at the Royal Canadian Mint. Gold and PHYS have traded sideways since April, working off overbought conditions. With the Fed expected to begin cu...

1 year ago - Seeking Alpha

Michael Burry Just Made A Brilliant Gold Arbitrage Trade In PHYS

Michael Burry, known for his successful bets during the 2008 financial crisis, has found a clever arbitrage opportunity in a physical gold ETF. Burry's positions are in the Sprott Physical Gold Trust,...

1 year ago - Seeking Alpha

Michael Burry's Scion dumps Alphabet and Amazon, buys shares of gold ETF

Michael Burry's Scion Asset Management dumped positions in Alphabet Inc. and Amazon.com Inc. during the first quarter while buying shares of an exchange-traded fund that invests in physical gold, acco...

1 year ago - Market Watch

The End Of Japan's Negative Interest Rates: What It Means For Gold

The Bank of Japan's historic move to end the country's negative interest rate policy after nearly two decades triggered a jolt upward to new all-time highs for gold against the yen. The BoJ announced ...

2 years ago - Seeking Alpha

Stealth Quantitative Easing And Gold

US stocks are reaching record highs while wealth inequality continues to rise, highlighting the flaws in the fiat monetary system. Seasonality favors an uptrend in gold till early May.

2 years ago - Seeking Alpha