BAR

GraniteShares Gold Trust
*Unless otherwise stated, data provided by FactSet.

BAR Fund Description

BAR tracks the gold spot price, less trust expenses and liabilities, using physically held gold stored and secured in vaults in London.

BAR Factset Analytics Insight

BAR invests directly in physical gold stored in a London vault and custodied by ICBC Standard Bank. The structure of a grantor trust protects investors since trustees cannot lend the gold bars. Since BAR holds physical gold bars, investors can expect the fund to track the price of spot gold closely. Moreover, the fund provides exposure that is essentially identical to established competitors like GLD and IAU. Like all physical gold funds, any long-term gains will result in noteworthy tax liabilities, since BAR is considered a collectible. Investors should consider aspects such as fund issuer, trust custodian, vault location, and all-in trading costs when comparing similar funds.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BAR -3.07% -1.53% -8.05% -6.16% 13.21% -- --
BAR (NAV) -3.43% -2.18% -7.75% -6.34% 13.03% -- --
Gold Spot -3.41% -2.13% -7.46% -6.17% 13.23% 5.47% 0.34%
Gold Spot -3.41% -2.13% -7.46% -6.17% 13.23% 5.47% 0.34%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BAR Summary Data

GraniteShares
08/31/17
Grantor Trust
0.17%
$1.04B
$4.75M
0.06%

BAR Portfolio Data

Physically Held
Physically Held
N/A
--

BAR Index Data

Gold Spot
Single Asset
Single Asset
Gold Spot

BAR Portfolio Management

0.17%
-0.19%
0.02%
-0.23%

BAR Tax Exposures

28.00% / 39.60%
--
No

BAR Fund Structure

Grantor Trust
No
N/A
N/A
N/A
Low
Daily

BAR Factset Analytics Block Liquidity

As of 09/27/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BAR. BAR is rated a 5 out of 5.

BAR Tradability

267,426
$4.75M
227,219
$4.00M
0.06%
$0.01
0.07%
1.42% / -1.74%
None
100.00%
10,000
22.72
0.28%
--
0
$17.34
5

BAR Sector Breakdown


BAR
Segment Benchmark
100.00%
100.00%

BAR Top 10 Targeted Commodity Weights

100.00%
100.00%

BAR Tenor Strategy

BAR holds physical bullion. Prices will reflect the current spot market values.

BAR Rolling Strategy

Since BAR holds physical bullion rather than futures contracts, it does not have a roll strategy.

BAR Performance Statistics

1.00
1.00
--
--
0.00%