SESG

Sprott ESG Gold ETF
*Unless otherwise stated, data provided by FactSet.

SESG Fund Description

SESG reflects the performance of gold spot price, less expenses and liabilities, by investing in physical gold bullion that meets various ESG criteria and standards, in addition to the LBMA Responsible Sourcing Program. The fund may also hold unallocated gold on a temporary basis.

SESG Factset Analytics Insight

SESG is one of the few ETFs to provide an ESG approach to gold investing. The trust primarily holds Sprott ESG Approved Gold, that is fully allocated unencumbered physical gold bullion that are sourced and produced in a manner consistent with the ESG standards and criteria established by the Sponsor. The trust holds and produces gold bars at the Royal Canadian Mint, which also has the authority to determine raw material providers. Eligible mining companies and mines must: i) comply with the Sponsor’s ESG Criteria and the LBMA Responsible Sourcing Program, ii) maintain the Mint Responsible Sourcing Requirements, and iii) have a contractual refining relationship with the Mint. In addition, mining companies that qualify are subject to further ESG screening at the overall company and individual mine site levels. The trust also holds unallocated gold on a temporary basis. To ensure ESG compliance, the trust will only accept gold bullion refined by the Mint after August 2, 2022.

PERFORMANCE [as of 08/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SESG -- -- -- -- -- -- --
SESG (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
LBMA Gold Price PM -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SESG Summary Data

Sprott, Inc.
Sprott
08/02/22
Open-Ended Fund
0.38%
--
$849.76K
0.13%
N/A

SESG Portfolio Data

Physically Held
Physically Held
N/A
--

SESG Index Data

No Underlying Index
Single Asset
Single Asset
LBMA Gold Price PM

SESG Portfolio Management

0.38%
--
--
--

SESG Tax Exposures

20.00% / 39.60%
--
No

SESG Fund Structure

Open-Ended Fund
No
No
N/A
N/A
Low
Daily

SESG Factset Analytics Block Liquidity

As of 08/19/22
5
4
3
2
1

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

SESG Tradability

23,880
$849.76K
6,491
$231.90K
0.13%
$0.05
0.08%
0.62% / -0.60%
None
--
50,000
0.13
--
--
--
$35.30
N/A

SESG Tenor Strategy

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

SESG Rolling Strategy

SESG holds physical gold bullion, it does not have a roll strategy.

SESG Performance Statistics

--
--
--
--
0.00%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.