PHYS ETF

$32.87

Fund Essentials - as of Mar 31, 2026

Net Assets
$15.0B
Expense Ratio
0.40%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Feb 25, 2010
Fund Family
Sprott Asset Management LP
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-7.72%
1 Year+20.64%
3 Year+26.97%
5 Year+17.04%
10 Year+11.05%

Asset Allocation

Cash: 0.30%
Other: 99.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Hitachi Construction Machinery Ltd option99.70%
-Cash0.30%
-Freddie Mac Pool Qx1414 5.50% 12/1/20540.00%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
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Peer Comparison

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

PHYS ETF (Sprott Physical Gold Trust) is managed by Sprott Asset Management LP with $14.99B in net assets. PHYS expense ratio is 0.40%, holding 3 positions across sectors including Other. Inception date: 2010-02-25.

PHYS performance shows a YTD return of -7.72%. The 1-year return is 20.64% and the 5-year return is 17.04%.

PHYS top holdings include Hitachi Construction Machinery Ltd option (99.7%), Cash (0.3%), Freddie Mac Pool Qx1414 5.50% 12/1/2054 (0.0%). View all PHYS holdings, sector breakdown, or dividend history.

PHYS can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHYS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.73%
YTD
-7.72%
1 Year
+20.64%
3 Year
+26.97%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Hitachi Construction Machinery Ltd optionOther99.70%
2-CashOther0.30%
3-Freddie Mac Pool Qx1414 5.50% 12/1/2054Other-