PHYS

NYSE_ARCAStock$31.21+0.09 (+0.29%)
Mkt Cap 14.8BP/E —Div Yield —Beta —Vol 1.7M
52W$29.62
$40.93

ETFs That Hold PHYS (Sprott Physical Gold Trust)

1M

-5.13%

3M

+1.96%

6M

-11.90%

YTD

-5.70%

1Y

+1.13%

3Y

+104.45%

5Y

+119.38%

ETFs That Hold PHYS

Sprott Physical Gold Trust is held by 3 ETFs. The largest position by market value is in RAA (SMI 3Fourteen REAL Asset Allocation ETF).

ETFFund NameWeight
RAASMI 3Fourteen REAL Asset Allocation ETF2.00%
EDGH3EDGE Dynamic Hard Assets ETF21.90%
QPXAdvisorShares Q Dynamic Growth ETF7.35%

Excludes leveraged and inverse ETFs.

Frequently Asked Questions

How many ETFs hold PHYS?
Sprott Physical Gold Trust (PHYS) is held by 3 ETFs (excluding leveraged and inverse funds). The largest position by market value is in RAA (SMI 3Fourteen REAL Asset Allocation ETF).
What is the largest ETF that holds PHYS?
By fund size, RAA (SMI 3Fourteen REAL Asset Allocation ETF) with $611.0M in AUM holds 2.00% of its portfolio in PHYS, representing $12.2M in market value.
What percentage of EDGH is PHYS?
PHYS makes up 21.90% of EDGH (3EDGE Dynamic Hard Assets ETF), making it one of the largest positions in that fund.
Is PHYS in the S&P 500?
PHYS is not currently a component of the S&P 500 index based on available ETF holdings data.
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