Sprott PhysicalPrecious MetalsPHYS · NYSE American

Sprott Physical Gold Trust (PHYS)

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Price: $32.86; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: 17.5%-4.8%; Category 22.2%
3Y CAGR: 29.8%+1.2%; Category 28.6%
5Y CAGR: 18.4%+2.7%; Category 15.7%

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Sprott Physical Gold Trust

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.9%	+3.5%	-13.7%	-0.5%	+17.5%	+29.8%	+18.4%	+11.6%	+7.7%
Precious Metals average	-1.4%	1.9%	-14.4%	-4.2%	22.2%	28.6%	15.7%	10.3%	11.9%
Difference	-0.5%	+1.6%	+0.7%	+3.8%	-4.8%	+1.2%	+2.7%	+1.3%	-4.1%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Sprott Physical
Category: Commodity · Precious Metals
Ticker: PHYS
Exchange: NYSE American
Inception: 26 Feb 2010 (16.5 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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