Physically Held ETF Overview

With 20 ETFs traded on the U.S. markets, Physically Held ETFs have total assets under management of $100.00B. The average expense ratio is 0.42%. Physically Held ETFs can be found in the following asset classes:

  • Commodities

The largest Physically Held ETF is the SPDR Gold Trust GLD with $51.06B in assets. In the last trailing year, the best-performing Physically Held ETF was PALL at 11.65%. The most recent ETF launched in the Physically Held space was the Sprott ESG Gold ETF SESG on 08/02/22.

Top ETF Performers

PALL Aberdeen Standard Physical Palladium Shares ETF 8.79%
SIVR abrdn Physical Silver Shares ETF 3.40%
SLV iShares Silver Trust 3.37%
PLTM GraniteShares Platinum Trust 3.28%
PPLT Aberdeen Standard Physical Platinum Shares ETF 3.04%

Bottom ETF Performers

FGLD Franklin Responsibly Sourced Gold ETF -3.74%
IAUM iShares Gold Trust Micro -3.74%
AAAU Goldman Sachs Physical Gold ETF -3.71%
BAR GraniteShares Gold Trust -3.69%
OUNZ VanEck Merk Gold Trust -3.68%

Top Creations

SESG Sprott ESG Gold ETF 8.88
IAUM iShares Gold Trust Micro 6.96
FGLD Franklin Responsibly Sourced Gold ETF 4.75
IGLD FT Cboe Vest Gold Strategy Target Income ETF 0
OUNZ VanEck Merk Gold Trust -1.81

Top Redemptions

GLD SPDR Gold Trust -1,824.08
SLV iShares Silver Trust -342.35
IAU iShares Gold Trust -287.43
AAAU Goldman Sachs Physical Gold ETF -54.11
BAR GraniteShares Gold Trust -46.06

AUM Winners

FGLD Franklin Responsibly Sourced Gold ETF 26.16%
SLV iShares Silver Trust 1.92%
SIVR abrdn Physical Silver Shares ETF 1.64%
PPLT Aberdeen Standard Physical Platinum Shares ETF -0.08%
PALL Aberdeen Standard Physical Palladium Shares ETF -0.77%

AUM Losers

PLTM GraniteShares Platinum Trust -46.35%
BGLD FT Cboe Vest Gold Strategy Quarterly Buffer ETF -26.68%
AAAU Goldman Sachs Physical Gold ETF -9.28%
GLD SPDR Gold Trust -8.13%
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN -6.96%

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