PHYS ETF

PHYS ETF
$30.68
See how much of PHYS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$15.6B
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-4.47%
1 Year+7.07%
3 Year+26.38%
5 Year+16.68%
10 Year+10.91%

Asset Allocation

Cash: 0.24%
Other: 99.76%
See how much of PHYS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Gold Bars 400 Oz99.76%
-Cash0.24%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2026
Download all 2 holdings for PHYS
CSV export with sector, industry & share changes
Get CSV

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 $15.65B 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 -4.47%. The 1-year return is 7.07% and the 5-year return is 16.68%.

PHYS top holdings include Gold Bars 400 Oz (99.8%), Cash (0.2%). 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
-6.32%
YTD
-4.47%
1 Year
+7.07%
3 Year
+26.38%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Gold Bars 400 OzOther99.76%
2-CashOther0.24%