PHYS ETF

PHYS ETF
$30.96
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Fund Essentials - as of Aug 31, 2026

Net Assets
$15.7B
Expense Ratio
0.40%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Feb 25, 2010
Fund Family
Sprott Asset Management LP
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.98%
1 Year+27.82%
3 Year+26.38%
5 Year+16.68%
10 Year+10.91%

Asset Allocation

Cash: 0.27%
Other: 99.73%
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Top Holdings

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TickerNameWeight
-Gold Bars 400 Oz99.73%
-Cash0.27%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PHYS ETF Overview

PHYS ETF (Sprott Physical Gold Trust) is managed by Sprott Asset Management LP with $15.73B in net assets. PHYS expense ratio is 0.40%, holding 2 positions across various sectors. Inception date: 2010-02-25.

PHYS performance shows a YTD return of 1.98%. The 1-year return is 27.82% and the 5-year return is 16.68%.

PHYS top holdings include Gold Bars 400 Oz (99.7%), Cash (0.3%). Go to all PHYS holdings, PHYS sectors, or PHYS dividends.

PHYS can be compared against other funds. Use PHYS overlap to find shared positions, or PHYS vs another fund for a side-by-side view. PHYS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.51%
YTD
+1.98%
1 Year
+27.82%
3 Year
+26.38%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Gold Bars 400 OzOther99.73%
2-CashOther0.27%