PHYS ETF

PHYS ETF
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Fund Essentials - as of Mar 31, 2026

Net Assets
$16.2B
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-6.88%
1 Year+22.27%
3 Year+26.38%
5 Year+16.68%
10 Year+10.91%

Asset Allocation

Cash: 0.30%
Other: 99.70%
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Top Holdings

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TickerNameWeight
-Gold Bullion99.70%
-Cash0.30%
-Municipal Electric Authority Of Georgia 5 01/01/20440.00%
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

PHYS ETF Overview

PHYS ETF (Sprott Physical Gold Trust) is managed by Sprott Asset Management LP with $16.16B in net assets. PHYS expense ratio is 0.40%, holding 3 positions across various sectors. Inception date: 2010-02-25.

PHYS performance shows a YTD return of -6.88%. The 1-year return is 22.27% and the 5-year return is 16.68%.

PHYS top holdings include Gold Bullion (99.7%), Cash (0.3%), Municipal Electric Authority Of Georgia 5 01/01/2044 (0.0%). 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
+0.91%
YTD
-6.88%
1 Year
+22.27%
3 Year
+26.38%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Gold BullionOther99.70%
2-CashOther0.30%
3-Municipal Electric Authority Of Georgia 5 01/01/2044Other-