| 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 |