BAR
+5.93 · +14.17%
$47.76 · NYSE ARCA

GraniteShares Gold Trust (BAR) ETF Analysis | Commodities Focused

Graniteshares · USA
AUM:$1.6B
#– of – in Commodities Focused ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 36.7% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.18% — competitive for the exposure provided.

What is BAR?

The investment seeks to reflect generally the performance of the price of gold. The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in gold.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
BAR delivered 36.7% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.18% — reasonable for the index exposure provided.
Concentrated Holdings
Top 10 holdings account for 200.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$1.6B
Expense Ratio0.18%
Dividend Yield0.00%
Holdings2
Inception DateAug 2017
Domicile–
Distribution–
Index–
ProviderGraniteshares
Beta0.19
CategoryCommodities Focused
CurrencyUSD
Portfolio Impact

How would BAR affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-15.4%
1Y
+29.9%
3Y
+128.6%
5Y
+142.7%
OpenBook InsightIf you had invested £10,000 in BAR 5 years ago, it would have grown to £24,267 — a gain of £14,267.

Annual Returns

Calendar year performance

BAR delivered positive returns in 5 of the last 5 calendar years.
YearBAR
2026 YTD+2.8%
2025+61.9%
2024+27.3%
2023+12.0%
2022+0.9%
CAGR 4yr+23.5%
5/5 positive yearsAvg return: +21.0%Worst year: +0.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
25.7%
Moderate
Momentum
+11.2%
30-day change
Support Level
39.90
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.