PHYS Fund Portfolio Allocation
General Overview
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.
| Sector & Industry | Financial Services / Asset Management |
| Website | https://sprott.com/investment-strategies/physical-bullion-trusts/gold/net-asset-value-premium-discount |
| IPO date | February 26, 2010 |
PHYS Latest News
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| Other Identifiers | |
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| CIK | 0001477049 |
| ISIN | CA85207H1047 |
| CUSIP | 85207H104 |
| Open | 37.52 |
| Previous Close | 37.59 |
| Volume | 3.94 Mil. |
| Average Volume | 7.67 Mil. |
| Day’s Range | 37.419 – 37.957 |
| 52 Week Range | 21.96-42.07 |
| MA (50) | 35.1506 |
| MA (200) | 29.4311 |
| Market Cap | 18.18 Bil. |
| Shares Out. | 480.4 Mil. |
| Earnings Date | Mar 18, 2026 |
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