Goldman Sachs Physical Go... (AAAU)
CBOE: AAAU
· Real-Time Price · USD
35.91
0.41 (1.15%)
At close: Sep 08, 2025, 3:00 PM
1.15% (1D)
| Bid | 35.9 |
| Market Cap | 1.71B |
| AUM | 1.55B |
| NAV | 32.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 47.53M |
| Inception Date | Jul 26, 2018 |
| Ask | 35.91 |
| Volume | 2.46M |
| Open | 35.80 |
| Previous Close | 35.50 |
| Day's Range | 35.75 - 36.01 |
| 52-Week Range | 24.67 - 36.01 |
| 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 26, 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 |
