Fund Description
The GraniteShares Gold Trust is designed to seek the performance of the price of gold, less trust expenses. GraniteShares Gold Trust (the Trust ) will issue GraniteShares Gold Shares ( Shares ) which represent units of fractional undivided beneficial interest in the net assets of the Trust. The Trust will seek to reflect generally the performance of the price of gold. The Trust will seek to reflect such performance before payment of the Trust s expenses and liabilities. GraniteShares LLC (the Sponsor ) is the sponsor of the Trust; The Bank of New York Mellon (the Trustee ) is the trustee of the Trust; and ICBC Standard Bank Plc (the Custodian ) is the custodian of the Trust.
Fund Profile
Fund Name Graniteshares Gold Trust
Fund Exchange Ticker BAR
Fund Sponsor GraniteShares
Fund ISIN US38748G1013
Net Expense Ratio 0.17 %
Fund Inception Date 31 August 2017
Fund Legal Structure Grantor Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Gold / Metals
Asset Class Commodities & Metals
Index Linked Passive
Index Name LBMA Gold Price
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 911.77 Million (USD)
1 Month Total Return 2.97 %
Year To Date Return -2.48 %
1 Year Total Return -0.34 %
3 Year Annualized Total Return 5.23 %
NAV 17.808
Share Outstanding 51,200,000
Top 10 Holdings (12 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting