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Sprott Physical Gold Trust Unit:PHYS

Overview

As of 9/29/2026

 Share
Price		NAVPremium/
Discount
Current$31.45$32.39-2.90%
52 Wk Avg$33.71$34.51-2.33%
52 Wk High$42.07$42.07-1.07%
52 Wk Low$29.17$30.05-4.35%
Regular Distribution Type†Income Only
Distribution Rate 
Distribution Amount 
Distribution FrequencyData Not Available
Past performance is no guarantee of future results.

Basic Information

Investment Objective

The Trust was created to invest and hold substantially all of its assets in physical gold bullion. The Trust seeks to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience that is typical of a direct investment in physical gold bullion. The Trust does not anticipate making regular cash distributions to unitholders. The Trust intends to achieve its objective by investing primarily in long-term holdings of unencumbered, fully allocated, physical gold bullion and will not speculate with regard to short-term changes in gold prices.

Capital Structure

As of 9/29/2026

Total Investment Exposure:$15,731.620M
Total Common Assets:$15,731.620M
Common Shares Outstanding:485,693,718
Annual Expense Ratios

As of 12/31/2025

  Per Common Share
Management Fees0.35%
Other Expenses:0.05%
Baseline Expense: N/A
Interest Expense:N/A
Total: 0.40%
Fund Management

Fund Sponsor
Sprott Asset Management LP

Portfolio Managers
Not Disclosed

Basics
Category: Equity-Commodities
Ticker: PHYS
NAV Ticker:
Average Daily Volume (shares): 4,974,919
Average Daily Volume (USD): $169.468M
Inception Date: 2/26/2010
Inception Share Price: $10.00
Inception NAV: $9.50
Tender Offer: No
Term: No
Fiscal Year End: December 31
Third Party Links & Reports

Distributions

As of 9/29/2026

Past performance is no guarantee of future results.
Distribution History

Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

to
Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

*Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

Key Information Regarding Distributions†
Avg. Earnings Per Share:
As of 12/31/2022		 $0.0000
Total Return on NAV (12 months):
As of 9/29/2026		27.82%
Total % Portfolio Effectively Leveraged:
As of 9/29/2026 		0.00%

Pricing Information

Premium/Discount Information
Past performance is no guarantee of future results.
Premium/Discount Information

As of 9/30/2026

PeriodAvg Discount
6 Month-2.49%
1 Year-2.33%
3 Year-1.85%
5 Year-1.76%
Z-Score

As of 9/29/2026

PeriodZStat
3 Month-1.32
6 Month-1.16
1 Year-1.08
Pricing History
 from  
Date NAV Premium / Discount

Performance

Calendar Year Total Returns

As of 8/31/2026
Category: Morningstar US CEF Commodity

Past 20 Years

Return YearPriceNAVCategory - PriceCategory - NAV
YTD2.39%2.29%-16.80%-15.78%
202563.95%63.19%97.20%97.56%
202426.43%26.47%13.71%13.28%
202312.98%12.59%-2.61%-2.10%
2022-1.81%-0.89%0.67%0.96%
2021-4.84%-4.14%-11.73%-10.55%
202023.89%23.74%32.77%32.77%
201918.14%17.70%24.78%23.41%
2018-2.64%-2.06%-3.95%-2.11%
201712.78%12.55%16.99%17.38%
20167.56%8.10%14.52%13.82%
2015-10.64%-10.87%-15.28%-16.16%
2014-1.91%-2.19%-5.67%-5.76%
2013-29.91%-28.14%  
20122.97%6.30%  
201111.79%9.11%  
Past performance is no guarantee of future results.
Annualized Total Returns

Returns for periods less than one year are cumulative rather than annualized

As of 8/31/2026
Category: Morningstar US CEF Commodity

Past performance is no guarantee of future results.

Portfolio Characteristics

Portfolio Characteristics
Number of Holdings:
As of 8/31/2026		2
Annual Portfolio Turnover:
As of 12/31/2025		2.24%
Asset Allocation

As of 8/31/2026

Top Sectors

As of 8/31/2026

Sector%Portfolio
Cash Equivalents0.27%
Cash Equivalents (Super Sector)0.27%
Top Holdings

As of 8/31/2026

HoldingValue% Portfolio
Gold Bars 400 Oz (999.99)$16630.33M99.73%
Cash$45.09M0.27%

CEFConnect.com makes data for the universe of closed-end funds available as a courtesy to its users. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy or sell, or hold a security or an investment strategy, and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor's objectives and circumstances and in consultation with his or her financial professional.

NOTES:

† Distribution type sourced from Morningstar. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value.

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