Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGPRF

Goldman SachsCommoditiesGold#63 of 107 by YTD

$47.60

−0.1% last session

−1.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Oct 6, 2026 – Nov 4, 2026GPRF

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.2%	−2.5%	−1.3%	−1.2%	—	—	+7.3%
Peer average	−0.1%	−5.0%	−5.9%	+2.0%	+4.7%	+94.9%	+82.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $167M
Expense ratio: 0.45%
Distribution yield: 6.0%
NAV: $47.60
Volume: 6K
Avg. volume 30D: 14K
High today: $47.66
Low today: $47.47
Previous close: $47.63
52-week high: $52.41
52-week low: $47.47
Our risk indicator: 4/5

GPRF in One Breath

GPRF Among Gold ETFs

YTD

#1GTEKGoldman Sachs+25.0%$212M

#2GVUSGoldman Sachs+24.2%$451M

#3GVLEGoldman Sachs+19.1%$40.4M

#4GTOPGoldman Sachs+17.5%$669M

#5GSCGoldman Sachs+16.1%$306M

#6GSSCGoldman Sachs+16.1%$1.1B

#7GSJYGoldman Sachs+14.9%$95.6M

#8GTPEGoldman Sachs+14.5%$29.4M

#24GPRFGoldman Sachs−1.3%$167M

End-of-day Nov 4, 2026 · 41 Gold ETFs by YTD

$10,000 in GPRF

$10,000 in GPRF became

$10,728

In the S&P 500 (VOO)

$14,281

Total return, dividends in · Aug 1, 2024 – Nov 3, 2026 · S&P 500 uses VOO

GPRF Returns by Period

Today

YTD

MAX

GPRF

−0.1%

+0.2%

−2.5%

−1.3%

−1.2%

—

+7.3%

Peer average

−0.1%

−5.0%

−5.9%

+2.0%

+4.7%

+94.9%

+82.0%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 46 Gold ETFs

GPRF’s Commodities Rank

YTD

#63of 107
commodities ETFs

Best · BNO+133.4%

Average+7.2%

GPRF−1.3%

Worst · PALL−41.7%

Commodities ETFs by YTD return · Nov 4, 2026

GPRF Price and 52-Week Range

From the 52-week high

−9.2%

From the 52-week low

+0.3%

Today $47.47 – $47.66

Previous close $47.63

$47.60 now

52-week low$47.4752-week high$52.41

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

GPRF’s Share of Gold ETFs

Today

0.1%

of the $265B in 47 Gold ETFs

GPRF$167M0.1%

GLD$132B49.8%

IAU$58.4B22.0%

44 others$74.5B28.1%

Gold ETF AUM · Nov 4, 2026

GPRF Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

IAUM$0.09

GLDM$0.10

SGOL$0.17

IAU$0.25

GLD$0.40

GPRF$0.45

Expense ratio · Gold peers · Nov 4, 2026

Inside GPRF

541 holdings

GPRF

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF

Today

GPRF reports no holdings we can show: […]

Goldman Sachs GPRF · holdings

How It Compares

GPRF

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF’s Peers

YTD


GLD	SPDRRead Desk	0.40%	−9.3%	−2.4%	$132.3B
IAU	iSharesRead Desk	0.25%	−9.2%	−2.3%	$58.4B
GLDM	SPDRRead Desk	0.10%	−9.2%	−2.1%	$30.0B
IAUM	iSharesRead Desk	0.09%	−9.1%	−2.1%	$7.9B
SGOL	AberdeenRead Desk	0.17%	−9.2%	−2.2%	$6.7B
GPRF	Goldman SachsThis fundRead Desk	0.45%	−1.3%	−1.2%	$167M

Gold peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GPRF head to head with GLD →

GLD vs GPRF

YTD

GLDSPDR · GoldGPRFGoldman Sachs · Gold

Year to date

−9.3%

−1.3%

GPRF wins+8.1 pts

Past year

−2.4%

−1.2%

GPRF wins+1.2 pts

Fee

0.40%

0.45%

GLD winslower fee

Yield

0.0%

6.0%

GPRF wins+6.0 pts

AUM

$132B

$167M

GLD793.9× more

3–1GPRF wins

SPDR GLD and Goldman Sachs GPRF · year-to-date · as of Nov 4, 2026 · AUM not scored

GPRF vs VOO

YTD

GPRF · Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities

−1.3%

VOO · S&P 500

+11.5%

Gap

12.8 pts

Goldman Sachs GPRF and Vanguard VOO · YTD total return · as of Nov 4, 2026

GPRF vs Its Peer Average

YTD

GPRFAvsBPeer average

1D−0.1%−0.1%

1M+0.2%−5.0%

3M−2.5%−5.9%

YTD−1.3%+2.0%

1Y−1.2%+4.7%

3Y[…]+94.9%

5Y[…]+82.0%

3–2GPRF wins

46 Gold peers · each row scaled to its leader

The Details

GPRF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y3.91%

Deepest drop · 1Y−4.2%

Lowest point · 5Y−0.2%

52-week range

$47.60

$47.47−9.2% from the high$52.41

Goldman Sachs GPRF · past-year price moves · as of Nov 4, 2026

GPRF

Fund Facts

Today

2024launched Jul 30

Tracks[…]

Exchange · CUSIPNASDAQ · 38149W127

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goldman Sachs GPRF · fund facts · as of Nov 4, 2026

GPRF

Payouts by Year

$0.24per share, Nov 2026

Distribution yield6.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$2.84 a share

Goldman Sachs GPRF · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$47.60

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.24
Oct 1, 2026	Oct 7, 2026	$0.27
Sep 1, 2026	Sep 8, 2026	$0.21
Aug 3, 2026	Aug 7, 2026	$0.21
Jul 1, 2026	Jul 8, 2026	$0.27
Jun 1, 2026	Jun 5, 2026	$0.21
May 1, 2026	May 7, 2026	$0.24
Apr 1, 2026	Apr 8, 2026	$0.31
Mar 2, 2026	Mar 6, 2026	$0.0604
Feb 2, 2026	Feb 6, 2026	$0.40
Dec 31, 2025	Jan 7, 2026	$0.22
Dec 1, 2025	Dec 5, 2025	$0.19

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