| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AAAU | Goldman Sachs Physical Gold ETF | Goldman Sachs | Commodity | $602,784,000 | 0.00% | 0.18% | -4.05% | Today announced the transfer of the listing of the Trust from NYSE Arca to the Cboe BZX Exchange on or about February 3, 2022. | |
| BAR | GraniteShares Gold Trust Shares | GraniteShares | Commodity | $900,858,000 | 0.00% | 0.17% | $18.74 | -4.10% | The Fund seeks for the value of the Shares to reflect, at any given time, the price of gold owned by the Trust at that time less the Trusts accrued expenses and liabilities as of that time. |
| BGLD | FT Cboe Vest Gold Strategy Quar | First Trust | Commodity | $17,325,399 | 0.38% | 0.90% | $19.25 | -3.76% | The investment objective of the FT Cboe Vest Gold Strategy Quarterly Buffer ETF (the "Fund") is to seek to provide investors with returns (before fees, expenses and taxes) that match those of the SPDR Gold Trust (the "Underlying ETF"), up to a predetermined upside cap of 6.31% (before fees, expenses and taxes) and 6.09% (after fees and expenses, excluding brokerage commissions. |
| IAU | iShares COMEX Gold Trust ETF | BlackRock | Commodity | $26,675,779,000 | 0.00% | 0.25% | $35.80 | -4.05% | Seeks to reflect generally the performance of the price of gold. |
| IAUM | iShares Gold Trust Micro | BlackRock | Commodity | $859,300,750 | 0.00% | 0.15% | $18.93 | -4.09% | Seeks to reflect generally the performance of the price of gold. |
| OUNZ | VanEck Merk Gold Trust | VanEck | Commodity | $711,762,067 | 0.00% | 0.25% | $18.33 | -4.01% | VanEck MerkGold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold. |
| SLV | iShares Silver Trust | Blackrock | Commodity | $10,288,910,000 | 0.00% | 0.50% | $21.18 | -7.98% | Seeks to reflect generally the performance of the price of silver. |
| GLD | SPDR Gold Shares | SPDR | Commodity | $53,896,442,000 | 0.00% | 0.40% | -4.05% | investment objective is Gold Trust (the "Trust") is for SPDR Gold Shares ("GLD") to reflect the performance of the price of gold bullion, less the Trust's expenses. | |
| GLDM | SPDR Gold MiniShares Trust | State Street Global X Advisors | Commodity | $5,835,318,500 | 0.00% | 0.10% | $37.50 | -4.02% | objective is Gold MiniShares Trust (GLDM) is for the Shares of GLDM to reflect the performance of the price of gold bullion, less GLDM's expenses |
| SGOL | abrdn Physical Gold Shares ETF | Abrdn Plc | Commodity | $2,620,150,000 | 0.00% | 0.17% | $18.10 | -4.14% | Seeks to reflect the performance of the price of gold bullion. The Shares are intended to offer investors an opportunity to participate in the gold market through an investment in securities. |
| SIVR | abrdn Physical Silver Shares ETF | Abrdn Plc | Commodity | $1,036,450,000 | 0.00% | 0.30% | -7.89% | Objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. | |
| GLTR | abrdn Physical Precious Metals Basket Shares ETF | Abrdn Plc | Commodity | $941,371,500 | 0.00% | 0.60% | $85.97 | -5.01% | Objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold, silver, platinum and palladium bullion, less the expenses of the Trust's operations. |
| PPLT | abrdn Physical Platinum Shares ETF | Abrdn Plc | Commodity | $904,935,000 | 0.00% | 0.60% | $83.66 | -4.76% | Objective of the Trust is for the Shares to reflect the performance of the price of platinum, less the expenses of the Trust's operations. |
| PALL | abrdn Physical Palladium Shares ETF | Abrdn Plc | Commodity | $225,888,000 | 0.00% | 0.60% | $114.39 | -2.03% | Objective of the Trust is for the Shares to reflect the performance of the price of palladium, less the expenses of the Trust's operations. |
| PLTM | GraniteShares Platinum Trust | GraniteShares | Commodity | $39,649,500 | 0.00% | 0.50% | $8.85 | -4.60% | Seek the performance of the price of platinum, less trust expenses. |
| PSLV | The Sprott Physical Silver Trust | Sprott Physical Silver | Commodity | $3,868,489,413 | 0.00% | 0.67% | $7.90 | -7.93% | Provide a a secure, convenient and exchange-traded investment alternative for investors who want to hold physical silver. |
| SESG | Sprott ESG Gold ETF | Sprott, Inc. | Commodity | $15,061,680 | 0.00% | 0.38% | -4.06% | SESG reflects the performance of gold spot price, less expenses and liabilities, by investing in physical gold bullion that meets various ESG criteria and standards, in addition to the LBMA Responsible Sourcing Program. | |
| FGDL | Franklin Responsibly Sourced Gold | Franklin | Commodity | $65,674,180 | 0.00% | 0.15% | $25.26 | -4.04% | Gold sourced from LBMA accredited refiners that are required to demonstrate their efforts to respect the environment and combat money laundering, terrorist financing and human rights abuses in accordance with the LBMA's Responsible Gold Guidance |