PHYS · Sprott
Closed-end trust
A closed-end trust, a different legal structure from a conventional ETF. See official redemption conditions.
- Holdings / physical backing
- Allocated physical gold
- Facts reviewed
- 2026-09-17 · Source: Sprott
GOLDMARKET
Loading market dataMARKET AT A GLANCE
Compare product structures and official disclosures. Listings are informational, not recommendations.
| Product | Exchange | Market price / Daily change | Annual fee | Assets under management |
|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | NYSE Arca | — / —Unavailable | 0.39%Management expense ratio · Period ended 2026-06-30 | $16,037,126,974.00Total net asset value · 2026-09-16 · Historical data |
A closed-end trust, a different legal structure from a conventional ETF. See official redemption conditions.
Compare market price, net asset value and total assets using their stated reporting dates.