GraniteShares Gold TrustBAR

GraniteSharesCommoditiesGold#82 of 107 by YTD

$39.99

+3.7% last session

−5.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOBARS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.7%	−2.6%	−4.4%	−5.9%	+1.2%	+102.7%	+124.2%	+203.4%
Peer average	+2.3%	−3.2%	−3.4%	+4.2%	+7.0%	+100.2%	+88.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.17%
Distribution yield: 0.0%
NAV: $38.73
Volume: 219K
Avg. volume 30D: 231K
High today: $40.03
Low today: $39.65
Previous close: $38.56
52-week high: $54.63
52-week low: $38.08
Our risk indicator: 4/5

BAR in One Breath

BAR Among Gold ETFs

YTD

#1GVUSGoldman Sachs+27.4%$451M

#2GTEKGoldman Sachs+25.1%$212M

#3GVLEGoldman Sachs+22.2%$40.4M

#4GTOPGoldman Sachs+18.1%$669M

#5GSSCGoldman Sachs+18.1%$1.1B

#6GSCGoldman Sachs+17.8%$306M

#7GSJYGoldman Sachs+16.4%$95.6M

#8GTPEGoldman Sachs+14.7%$29.4M

#33BARGraniteShares−5.9%$1.3B

End-of-day Nov 5, 2026 · 41 Gold ETFs by YTD

$10,000 in BAR

$10,000 in BAR became

$22,416

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

BAR’s Top Holdings

Today

Physical GoldPhysical Gold100.0%

GraniteShares BAR · 1 holdings · tile size = share of the fund · as of Nov 4, 2026

What BAR Holds

Today

All holdings100.0%

Physical G 100.0

GraniteShares BAR · share of the fund · as of Nov 4, 2026

Physical’s Share of BAR

Today

100.0%

$1000 of every $1,000 in BAR is Physical

Physical held by BAR

$1.3B

GraniteShares BAR · each square = $10 of $1,000 · as of Nov 4, 2026

BAR’s Share of Gold ETFs

Today

0.5%

of the $265B in 47 Gold ETFs

BAR$1.3B0.5%

GLD$132B49.8%

IAU$58.4B22.0%

44 others$73.4B27.7%

Gold ETF AUM · Nov 5, 2026

BAR Fee per $100 vs Peers

Today

$0.17a year
per $100

$17 a year on $10,000

IAUM$0.09

GLDM$0.10

BAR$0.17

SGOL$0.17

IAU$0.25

GLD$0.40

Expense ratio · Gold peers · Nov 5, 2026

Inside BAR

1 holdings · as of Nov 4, 2026

BAR

GraniteShares Gold Trust

Today

All holdings100.0%Physical GolPhysical Gold100.0%

#	Ticker	Company		Weight ▼
1	—	Physical Gold		100.00%

GraniteShares BAR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

BAR

GraniteShares Gold Trust’s Peers

YTD


GLD	SPDRRead Desk	0.40%	−6.0%	+1.0%	$132.3B
IAU	iSharesRead Desk	0.25%	−5.9%	+1.1%	$58.4B
GLDM	SPDRRead Desk	0.10%	−5.8%	+1.3%	$30.0B
IAUM	iSharesRead Desk	0.09%	−5.8%	+1.3%	$7.9B
SGOL	AberdeenRead Desk	0.17%	−5.8%	+1.2%	$6.7B
BAR	GraniteSharesThis fundRead Desk	0.17%	−5.9%	+1.2%	$1.3B

Gold peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BAR head to head with GLD →

GLD vs BAR

YTD

GLDSPDR · GoldBARGraniteShares · Gold

Year to date

−6.0%

−5.9%

BAR wins+0.1 pts

Past year

+1.0%

+1.2%

BAR wins+0.2 pts

Fee

0.40%

0.17%

BAR winslower fee

Yield

0.0%

Level

AUM

$132B

$1.3B

GLD104.7× more

3–0BAR wins

SPDR GLD and GraniteShares BAR · year-to-date · as of Nov 5, 2026 · AUM not scored

BAR vs VOO

YTD

BAR · GraniteShares Gold Trust

−5.9%

VOO · S&P 500

+13.4%

Gap

19.2 pts

GraniteShares BAR and Vanguard VOO · YTD total return · as of Nov 5, 2026

BAR vs Its Peer Average

YTD

BARAvsBPeer average

1D+3.7%+2.3%

1M−2.6%−3.2%

3M−4.4%−3.4%

YTD−5.9%+4.2%

1Y+1.2%+7.0%

3Y+102.7%+100.2%

5Y+124.2%+88.1%

4–3BAR wins

46 Gold peers · each row scaled to its leader

The Details

BAR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y28.82%

Deepest drop · 1Y−28.1%

Lowest point · 5Y−7.6%

52-week range

$39.99

$38.08−26.8% from the high$54.63

GraniteShares BAR · past-year price moves · as of Nov 5, 2026

BAR

Fund Facts

Today

2017launched Aug 31

Tracks[…]

Exchange · CUSIPAMEX · 38748G101

StructureETF

Leverage1x

Cost on $10,000$17 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

GraniteShares BAR · fund facts · as of Nov 5, 2026

BAR

Payouts by Year

Today

$0no payouts on record

BAR does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

GraniteShares BAR · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$38.73

Premium / discount[…]

Median spread · 30D[…]

Volume today219K

Average volume · 30D231K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.17%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$17.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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