Commodity

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
-8.33 11.99 - - 7.96
Market Price (%) -8.26 12.00 - - 7.97
Benchmark (%) -7.98 12.22 - - 8.17
After Tax Pre-Liq. (%) -11.08 9.31 - - 5.62
After Tax Post-Liq. (%) -4.85 8.16 - - 5.14
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-8.20 -3.33 -1.12 1.97 -8.33 40.46 - - 28.95
Market Price (%) -8.50 -3.29 -1.10 2.38 -8.26 40.49 - - 29.00
Benchmark (%) -7.91 -3.33 -1.02 2.20 -7.98 41.33 - - 29.74
After Tax Pre-Liq. (%) -8.20 -3.33 -1.12 1.97 -11.08 30.62 - - 19.91
After Tax Post-Liq. (%) -4.86 -1.97 -0.66 1.17 -4.85 26.53 - - 18.11
  2016 2017 2018 2019 2020
Total Return (%) - - - 17.94 21.00
Market Price (%) - - - 18.12 21.01
Benchmark (%) - - - 18.11 21.12
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets of Fund as of Nov 26, 2021 $30,008,775
Fund Inception Jun 06, 2018
Exchange Cboe BZX formerly known as BATS
Asset Class Commodity
Benchmark Index Bloomberg Composite Gold Index
Bloomberg Index Ticker BBGOLD
Indicative Basket Amount -
Basket Amount -
Tonnes in Trust -
Ounces in Trust -
Shares Outstanding as of Nov 26, 2021 550,000
Distribution Frequency Annual
Premium/Discount as of Nov 24, 2021 -0.04%
Premium/Discount as of Nov 24, 2021 0.16%
CUSIP 46431W614
Closing Price as of Nov 24, 2021 54.54
Mid-Point Price as of Nov 24, 2021 54.65
30 Day Avg. Volume as of Nov 24, 2021 2,639.00
30 Day Median Bid/Ask Spread as of Nov 24, 2021 0.25%
Daily Volume as of Nov 24, 2021 994.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of Oct 31, 2021 0.09
30 Day SEC Yield as of Oct 29, 2021 -0.15%
Standard Deviation (3y) as of Oct 31, 2021 14.27%
12m Trailing Yield as of Oct 29, 2021 8.20%
Unsubsidized 30-Day SEC Yield as of Oct 29, 2021 -0.24%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Holdings

Holdings

Ticker Name Type Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Accrual Date
Holdings are subject to change.

The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Literature

Literature

 

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