BAR

GraniteShares Gold Trust

Investment objective

The GraniteShares Gold Trust is designed to seek the performance of the price of gold, less trust expenses. It is among the lowest-cost, physically-backed gold ETFs on the market.*

 

Fund Prices As of 08/20/19

Nav
Net Asset Value$14.99
Price
Close Price$15.03
Mid Point Price-

Performance As of 06/30/19

1 month 3 month YTD 1 year 3 year Since Fund Inception
BAR NAV 8.74% 8.72% 9.84% 12.48% - 3.8%
BAR Market Price 8.06% 9.15% 10.03% 12.37% - 3.64%
GOLD 8.76% 8.77% 9.94% 12.68% 2.18% 4%

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized. NAV prices are used to calculate market price performance prior to the date when the Fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. For the fund’s most recent month end performance, please call 1(844) 476-8747, or visit www.graniteshares.com.

Premium Discount Chart As of 08/20/19

NAV$14.99
Price$15.03
Premium Discount $0.040.27%

 
 

Top Fund Exposures As of 06/30/19

Gold 100%

Holdings are subject to change

Key Information As of 08/20/19

Product TickerBAR
Inception Date31 Aug 2017
BenchMarkGOLD
ReplicationPhysical
Vault LocationLondon
CustodianICBC Standard Bank Plc
Vault InspectorBureau Veritas
Vault Inspection FrequencyTwice Annually
TrusteeBNY Mellon
Sponsor Fee0.1749%
CUSIP38748G101
ExchangeNYSE ARCA
Iopv TickerBARIV
AUM$595,856,427.45
Shares Outstanding39,750,000
D2 Interactive