AAAU
Goldman Sachs Physical Gold ETF
$23.38
0.04 (0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Focused Commodities |
|---|---|
| Market Cap | 731.934M |
| 52 Week High | 24.02 |
| 52 Week Low | 18.04 |
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Key Data
| Symbol | AAAU |
|---|---|
| Type | ETF |
| Category | Focused Commodities |
| Price | 23.38 |
| Price Yesterday | 23.34 |
| Market Cap | 731.93 |
| YTD Return | 14.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 24.02 |
|---|---|
| 52 Week Low | 18.04 |
| Market Cap | 731.93M |
| Shares Outstanding | 31.31M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 54.02% |
|---|---|
| Five Days | 100.43% |
| One Months | 50.03% |
| Three Months | 1.76% |
| Six Months | 36.28% |
| Nine Months | 37.54% |
| One Year | 22.56% |
| Three Years | 9.20% |
| Five Years | 10.93% |
| Ten Years | -999 |
| YTD | 29.92% |
| Since Inception | 12.45% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 1.39% |
| One Month | 3.27% |
| Three Months | 0.43% |
| Six Months | 16.43% |
| Nine Months | 26.65% |
| One Year | 22.54% |
| Three Years | 30.03% |
| Five Years | 67.72% |
| Ten Years | -999 |
| YTD | 14.44% |
| Since Inception | 99.15% |
Yearly Returns
| 2024 | 14.44% |
|---|---|
| 2023 | 12.94% |
| 2022 | -0.50% |
| 2021 | -4.01% |
| 2020 | 25.02% |
| 2019 | 18.17% |
| 2018 | 9.20% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.69% |
|---|---|
| Beta | 0.62 |
| Correlation | 51.61% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 26.64% |
| Standard Deviation | 3.87% |
| Sharpe Ratio | -0.46 |
| Sortino | -2.71 |
| Treynor | 27.67 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | -2.18 |