Sprott Physical Gold Trust (PHYS)

NYSEARCA: PHYS · Real-Time Price · USD
31.69
+0.91 (2.96%)
At close: Jun 11, 2026, 4:00 PM EDT
31.66
-0.03 (-0.09%)
Pre-market: Jun 12, 2026, 8:21 AM EDT
Assetsn/a
Expense Ratio0.41%
PE Ration/a
Shares Out476.83M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume6,539,568
Open30.73
Previous Close30.78
Day's Range30.55 - 31.79
52-Week Low24.86
52-Week High42.07
Beta0.18
Holdingsn/a
Inception DateFeb 25, 2010

About PHYS

Fund Home Page

The Sprott Physical Gold Trust is an exchange-traded commodity (ETC) overseen and managed by Sprott Asset Management, LP. This fund's core strategy involves acquiring and holding physical gold bullion, specifically in the form of London Good Delivery bars. Established on August 28, 2009, this investment vehicle is legally domiciled in Canada.

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

Performance

PHYS had a total return of 24.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.

News

How China's Rare Earths Dominance Reshapes Defense Strategy

The global push, particularly in Western nations, towards advanced technology in the defense sector is amplifying the realization that critical supply chains run through China. For defense strategists...

7 days ago - ETF Trends

Why Central Banks Are Trading Dollars for Gold

In a Sprott Precious Metals report, Sprott Managing Partner and Market Strategist Paul Wong, noted gold reclaiming its status as the world's primary neutral reserve asset. When it comes to the global ...

Other symbols: SGDM
20 days ago - ETF Trends

The Case for Gold Miners: Why Supply Scarcity is Key

While gold has proved to be a hot commodity for the last few months, some naysayers have looked at March's short-term volatility as a reason to stay away from the precious metal for now.

6 weeks ago - ETF Trends

Why Invest in Rare Earths? Consider These Three Use Cases

In recent months, there has been a lot of discussion about the importance of amplifying the domestic production and supply chains for rare earths in the United States. Given that China maintains a sig...

7 weeks ago - ETF Trends

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...

8 months ago - GlobeNewsWire

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
1 year 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...

1 year 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
1 year 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
1 year ago - CNBC Television

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
1 year ago - CNBC Television

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...

2 years ago - Market Watch