Data as of: Jul 03, 2025

AAAU: Goldman Sachs Physical Gold ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 32.94
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.7 %
  • 20.6 %
  • +0.09
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +19.07 % +5.83 % +0.78 % +26.99 %
2024 +7.61 % +4.62 % +13.13 % -0.35 % +26.91 %
2023 +8.07 % -2.63 % -3.81 % +11.61 % +12.96 %
2022 +5.78 % -6.71 % -8.05 % +9.67 % -0.50 %
2021 -10.30 % +3.59 % -0.80 % +4.12 % -4.01 %
2020 +3.76 % +13.10 % +5.74 % +0.74 % +25.02 %
2019 +0.70 % +9.22 % +4.39 % +2.93 % +18.17 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.00 $0.00 $0.00 $0.00
2024 $0.00 $0.00 $0.00 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $0.00 $0.00
2022 $0.00 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.00 $0.00 $0.00 $0.00 $0.00
2019 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Jul-23 - Jul-25

AAAU monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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