| 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% | #N/A | -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. |
| AGQ | ProShares Ultra Silver | ProShares | Commodity | $345,355,496 | 0.00% | 1.50% | $27.08 | -16.52% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex. |
| BAR | GraniteShares Gold Trust Shares | GraniteShares | Commodity | $900,858,000 | 0.00% | 0.17% | $18.69 | -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. |
| DBP | Invesco DB Precious Metals Fund | Invesco | Commodity | $157,939,275 | 0.45% | 0.75% | $48.61 | -4.94% | Seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Precious Metals Index Excess Return. |
| DGP | DB Gold Double Long ETN due Feb | DWS | Commodity | $0 | 0.00% | 0.75% | #N/A | -8.62% | The investment seeks to replicate, net of expenses, twice the daily performance of the Deutsche Bank Liquid Commodity index - Optimum Yield Gold Excess Return. |
| DZZ | DB Gold Double Short ETN due Fe | DB | Commodity | $0 | 0.00% | 0.75% | $2.67 | 8.98% | The DB Gold Double Short ETN (DZZ) is one of Deutsche Bank’s legacy exchange-traded notes. DZZ has minimal assets and negligible daily trading. It may be difficult for investors to buy and sell. |
| IAU | iShares COMEX Gold Trust ETF | BlackRock | Commodity | $26,675,779,000 | 0.00% | 0.25% | $35.78 | -4.05% | Seeks to reflect generally the performance of the price of gold. |
| IAUF | iShares Gold Strategy ETF | BlackRock | Commodity | $45,208,000 | 0.85% | 0.25% | $56.86 | -4.20% | Seeks to track the investment results of an index that provides exposure, on a total return basis, to the price performance of gold. |
| IAUM | iShares Gold Trust Micro | BlackRock | Commodity | $859,300,750 | 0.00% | 0.15% | $18.86 | -4.09% | Seeks to reflect generally the performance of the price of gold. |
| IGLD | FT Cboe Vest Gold Strategy Target Income ETF | First Trust | Commodity | $74,360,037 | 7.01% | 0.85% | $0.21 | -2.03% | Seeks to deliver participation in the price returns of the SPDR Gold Trust while providing a consistent level of income. |
| OUNZ | VanEck Merk Gold Trust | VanEck | Commodity | $711,762,067 | 0.00% | 0.25% | $18.29 | -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% | $21.16 | -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% | #N/A | -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% | $37.48 | -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% | $18.08 | -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. |
| UGL | ProShares Ultra Gold | ProShares | Commodity | $169,641,000 | 0.00% | 0.95% | #N/A | -8.74% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex. |
| GLL | ProShares UltraShort Gold | ProShares | Commodity | $13,599,009 | 0.00% | 0.95% | #N/A | 9.91% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex. |
| GLDX | USCF Gold Strategy Plus Income Fund ETF | USCF | Commodity | $3,075,625 | 4.00% | 0.53% | $24.61 | -4.34% | Seeks investment results that generally correspond over the long term to the performance of the price of gold, while generating dividend income through selling gold call options and through collateral interest income. |
| DGZ | DB Gold Short Exchange Traded Notes | Marygold | Commodity | $0 | 0.00% | 0.75% | #N/A | 4.82% | Provides monthly inverse exposure to the performance of gold futures contract. The note’s index selects contracts based on the shape of the futures curve to minimize contango. |
| SIVR | abrdn Physical Silver Shares ETF | Abrdn Plc | Commodity | $1,036,450,000 | 0.00% | 0.30% | #N/A | -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% | $83.72 | -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% | $114.72 | -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% | $8.84 | -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% | $7.92 | -7.93% | Provide a a secure, convenient and exchange-traded investment alternative for investors who want to hold physical silver. |
| ZSL | ProShares UltraShort Silver | ProShares | Commodity | $49,070,092 | 0.00% | 0.95% | $19.97 | 18.61% | ProShares UltraShort Silver seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver SubindexSM. |
| SESG | Sprott ESG Gold ETF | Sprott, Inc. | Commodity | $15,061,680 | 0.00% | 0.38% | #N/A | -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 | 65674180 | 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 |