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OUNZ
+7.58 · +20.25%
$45.04 · NYSE ARCA
AUM:$3.1B
#– 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 76.4% over the past year, reflecting strong price momentum.Cost Efficiency
Ongoing charge of 0.25% — competitive for the exposure provided.What is OUNZ?
The investment seeks to provide investors with an opportunity to invest in gold through the shares and be able to take delivery of physical gold in exchange for those shares. The Trust's secondary objective is for the shares to reflect the performance of the price of gold less the expenses of the Trust's operations.
Performance Highlights
Returns (%)
Cost & Yield (%)
Investment Breakdown
Strong Recent Performance
OUNZ delivered 76.4% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.25% — reasonable for the index exposure provided.
Concentrated Holdings
Top 10 holdings account for 100.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$3.1B
Expense Ratio0.25%
Dividend Yield0.00%
Holdings1
Inception DateMay 2014
DomicileUnited States
DistributionNA
Index–
ProviderMerk Funds
Beta0.62
CategoryCommodities Focused
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified