BARGraniteShares Gold Trust
Seeks to reflect the value of gold bullion owned by the Trust, less expenses and liabilities.
By Graniteshares · Launched 2017
Annual Cost
0.17%
#743 of 6,033 · low cost
Fund Size
$1.5B
#951 of 6,033 · large
Return (1Y)
+17.6%
Track Record
9 years
#1,585 of 6,033 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,789+17.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityFocus
Gold
Holdings
By weightAsset allocation
Other
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
29.1%High
Year-on-year price swings
Max drawdown
-26.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.18Strong risk-adjusted returns
Sortino (3Y)
1.66Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to reflect the value of gold bullion owned by the Trust, less expenses and liabilities.
- Strategy
- The Trust invests solely in gold bullion, providing a cost-effective means for investors to gain exposure to gold without the complexities of direct ownership. Shares are designed to reflect the value of the gold held by the Trust, allowing participation in the gold market through the securities market.
- Inception date
- August 23, 2017
- Fund family
- Graniteshares
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Data updated on 2026-09-16