AAAU — Goldman Sachs Physical Gold ETF
Goldman Sachs Physical Gold ETF (ticker: AAAU) is a commodity ETF issued by Goldman Sachs tracking LBMA Gold PM Price. It was launched on 2018-07-26.
About AAAU
The Goldman Sachs Physical Gold ETF (AAAU) is a commodity ETF that seeks to track the performance of gold by holding physical gold bullion. It aims to provide investors with exposure to the daily price movements of gold. This ETF can be considered by investors seeking direct exposure to the price of gold within a diversified portfolio.
AAAU tracks the LBMA Gold PM Price. The fund holds one primary asset, physical gold, stored in vaults. It provides a means to invest in gold without the complexities of direct gold ownership.
- AAAU provides exposure to physical gold bullion.
- The fund tracks the LBMA Gold PM Price.
- It holds 1 primary asset, physical gold.
- The ETF has an inception date of July 26, 2018.
- It has an asset under management (AUM) of $2.82 billion and an expense ratio of 0.00%.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.02% |
| 1 Week | -0.18% |
| 1 Month | -3.65% |
| 3 Months | -12.87% |
| 6 Months | 5.49% |
| YTD | 2.94% |
| 1 Year | 32.29% |
| 3 Years | 126.71% |
| 5 Years | 135.10% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NA | NA | — |
| 4 | NA | NA | — |
| 5 | NA | NA | — |
| 6 | NA | NA | — |
| 7 | NA | NA | — |
| 8 | NA | NA | — |
| 9 | NA | NA | — |
| 10 | NA | NA | — |
Fund Profile
| Issuer | Goldman Sachs |
|---|---|
| Brand | Goldman Sachs |
| Asset Class | commodity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Precious Metals |
| Segment | Commodities: Precious Metals Gold |
| Region | Global |
| Index Tracked | LBMA Gold PM Price |
| Inception Date | 2018-07-26 |
| Tax on Distributions | Return of Capital |
Quick Facts
| Ticker | AAAU |
|---|---|
| Full Name | Goldman Sachs Physical Gold ETF |
| Issuer | Goldman Sachs |
| Asset Class | commodity |
| Expense Ratio | 0.00% |
| AUM | $2.73B |
| Inception | 2018-07-26 |
| Index Tracked | LBMA Gold PM Price |
Frequently Asked Questions
What does AAAU track?
AAAU (Goldman Sachs Physical Gold ETF) tracks LBMA Gold PM Price, a commodity benchmark.
What is the expense ratio of AAAU?
AAAU has an expense ratio of 0.00% per year.
What is the AUM of AAAU?
AAAU has approximately $2.73B in assets under management.
Does AAAU pay a dividend?
AAAU distributes income according to its prospectus (Return of Capital tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AAAU?
AAAU is issued by Goldman Sachs, launched on 2018-07-26.
Open the interactive AAAU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.