Goldman Sachs Physical Go... (AAAU)
CBOE: AAAU
· Real-Time Price · USD
38.37
0.32 (0.84%)
At close: Oct 03, 2025, 3:59 PM
0.84% (1D)
| Bid | 38.36 |
| Market Cap | 1.69B |
| AUM | 1.55B |
| NAV | 32.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 44.07M |
| Inception Date | Jul 25, 2018 |
| Ask | 38.38 |
| Volume | 1,699,338 |
| Open | 38.31 |
| Previous Close | 38.05 |
| Day's Range | 38.17 - 38.41 |
| 52-Week Range | 25.28 - 38.47 |
| Holdings | 0 |
| Expense Ratio | 0.18% |
About AAAU
The trust holds London Bars and Physical Gold of other specifications without numismatic value. It receives gold deposited by Authorized Participants in exchange for the creation of Baskets and delivers gold to Authorized Participants in exchange for Baskets surrendered to it for redemption.
Asset Class Commodities
Ticker Symbol AAAU
Inception Date Jul 25, 2018
Provider Goldman Sachs
Website Fund Home Page
Exchange CBOE
Dividends Dividend Yield 6.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 6, 2025 | $399.2571 | Apr 15, 2025 |
| Apr 6, 2025 | $141.0389 | Apr 22, 2025 |
| Apr 6, 2025 | $1228.8269 | May 4, 2025 |
| Apr 6, 2025 | $1.6720 | Apr 22, 2025 |
| Apr 6, 2025 | $5.6088 | Apr 21, 2025 |
3 days ago · proactiveinvestors.com
US Gold Corp chairman provides insights into the company's CK Gold and Keystone Project – ICYMIU.S. Gold Corp (NASDAQ:USAU) chairman Luke Norman spoke with Proactive about the company's progress at the CK Gold Project and the renewed focus on its Keystone Project in Nevada. Norman explained t...
