Goldman SachsCommoditiesGold#67 of 106 by YTD

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

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$47.84+0.3%

+$0.16 · Nov 6 close

Buy

AUM: $167M
Fee: 0.45%
Yield: 5.9%

Bumpy · 1Y: 0.3×S&P
Volume: 17K
NAV: $47.82

52-week range9% below the high

$47.40$52.41

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+0.3%	−1.7%	−0.8%	−0.6%	—	—	+7.8%
Peer average	+0.1%	−4.2%	−7.1%	+1.4%	+5.2%	+96.3%	+84.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

GPRF in One Breath

GPRF Among Gold ETFs

YTD

#1GVUSGoldman Sachs+23.7%$451M

#2GVLEGoldman Sachs+18.5%$40.3M

#3GTEKGoldman Sachs+14.3%$193M

#4GSCGoldman Sachs+13.3%$296M

#5GSSCGoldman Sachs+13.2%$1.0B

#6GTOPGoldman Sachs+11.8%$633M

#7GSJYGoldman Sachs+9.5%$95.2M

#8GEMGoldman Sachs+9.2%$1.6B

#22GPRFGoldman Sachs−0.8%$167M

End-of-day Nov 8, 2026 · 41 Gold ETFs by YTD

$10,000 in GPRF

$10,000 in GPRF became

$10,782

In the S&P 500 (VOO)

$13,919

Total return, dividends in · Aug 1, 2024 – Nov 6, 2026 · S&P 500 uses VOO

GPRF Returns by Period

Today

YTD

MAX

GPRF

+0.3%

−1.7%

−0.8%

−0.6%

—

+7.8%

Peer average

+0.1%

−4.2%

−7.1%

+1.4%

+5.2%

+96.3%

+84.4%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 46 Gold ETFs

GPRF’s Commodities Rank

YTD

#67of 106
commodities ETFs

Best · BNO+119.7%

Average+7.6%

GPRF−0.8%

Worst · PALL−36.2%

Commodities ETFs by YTD return · Nov 8, 2026

GPRF Price and 52-Week Range

From the 52-week high

−8.7%

From the 52-week low

+0.9%

Today $47.83 – $47.88

Previous close $47.68

$47.84 now

52-week low$47.4052-week high$52.41

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

GPRF’s Share of Gold ETFs

Today

0.1%

of the $272B in 47 Gold ETFs

GPRF$167M0.1%

GLD$136B49.9%

IAU$60.0B22.1%

44 others$75.8B27.9%

Gold ETF AUM · Nov 8, 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 8, 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

Today


GLD	SPDRRead Desk	0.40%	−0.8%	+1.6%	$135.5B
IAU	iSharesRead Desk	0.25%	−0.8%	+1.8%	$60.0B
GLDM	SPDRRead Desk	0.10%	−0.8%	+2.0%	$30.8B
IAUM	iSharesRead Desk	0.09%	+0.8%	+3.9%	$8.1B
SGOL	AberdeenRead Desk	0.17%	−0.8%	+1.9%	$6.9B
GPRF	Goldman SachsThis fundRead Desk	0.45%	+0.3%	−0.6%	$167M

Gold peers · Today’s and past-year returns · as of Nov 8, 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

−6.0%

−0.8%

GPRF wins+5.2 pts

Past year

+1.6%

−0.6%

GLD wins+2.2 pts

Fee

0.40%

0.45%

GLD winslower fee

Yield

0.0%

5.9%

GPRF wins+5.9 pts

AUM

$136B

$167M

GLD809.8× more

2–2level

SPDR GLD and Goldman Sachs GPRF · year-to-date · as of Nov 8, 2026 · AUM not scored

GPRF vs VOO

YTD

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

−0.8%

VOO · S&P 500

+8.7%

Gap

9.5 pts

Goldman Sachs GPRF and Vanguard VOO · Today total return · as of Nov 8, 2026

GPRF vs Its Peer Average

YTD

GPRFAvsBPeer average

1D+0.3%+0.1%

1M+0.3%−4.2%

3M−1.7%−7.1%

YTD−0.8%+1.4%

1Y−0.6%+5.2%

3Y[…]+96.3%

5Y[…]+84.4%

3–2GPRF wins

46 Gold peers · each row scaled to its leader

How Bumpy Is GPRF?

View

GPRF

How Bumpy

0.3×the S&P 500’s swings

CalmerBumpierS&P 1×GPRF

Calmest of 7 gold fundsGPRF

Other gold funds1.1× to 2.1×

Goldman Sachs GPRF · daily swings over the past year vs the S&P 500

GPRF

Worst Drop

−4.2%from its Feb 20 high

Still below the high−2.8%

$10,000 at the high is now$9,720

Goldman Sachs GPRF · fall from the highest close, past year

GPRF

On a Bad Day

0.1×the S&P 500’s fall

GPRF’s worst day: Friday, Mar 27

GPRF

−1.7%

S&P 500

−1.7%

Up days48 of every 100

S&P 500 up days52 of every 100

Goldman Sachs GPRF · average move on days the S&P 500 fell

GPRF

Return for the Bumps

1Y#7 of 7 gold funds

#1GSIEGoldman Sachs

most for the bumps

#2IAUMiShares

less than cash

#3GLDMSPDR

less than cash

#4SGOLAberdeen

less than cash

#5IAUiShares

less than cash

#6GLDSPDR

less than cash

#7GPRFGoldman Sachs

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

GPRF

Cost

Today

$45a year per $10,000

IAUM

GLDM

$10

SGOL

$17

IAU

$25

GSIE

$25

GLD

$40

GPRF

$45

Expense ratio 0.45%, taken from the fund’s value

GPRF

Volatility & Beta

4.0%annual volatility

S&P 500 volatility13.6%

Downside volatility2.9%

Beta vs SPY0.12

Correlation vs SPY0.41

Lowest beta of 7 gold fundsGPRF

Daily total returns × √252 · past 254 trading days

GPRF

Max Drawdown

−4.2%peak to trough

Peak closeFeb 20, 2026

Current drawdown−2.8%

Worst day−1.67% · Mar 27

Closing prices, dividends in

GPRF

Up / Down Capture

14%down capture vs SPY

Down days

14%

Up days

12%

S&P 500

100%

Up ÷ down capture0.84

Up days48.0% (S&P 52.0%)

Average daily move on SPY up days and down days

GPRF

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
GSIE	0.62	0.93	15.2%	−10.8%	0.87	$25
IAUM	−0.06	−0.08	28.5%	−28.1%	0.78	$9
GLDM	−0.09	−0.12	28.6%	−28.0%	0.78	$10
SGOL	−0.09	−0.12	28.5%	−28.1%	0.78	$17
IAU	−0.09	−0.13	28.6%	−28.2%	0.78	$25
GLD	−0.10	−0.13	28.7%	−28.3%	0.79	$40
GPRF	−1.12	−1.52	4.0%	−4.2%	0.12	$45

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

GPRF

Trading

Today

+0.04%above its holdings’ value

Close$47.84

NAV$47.82

Fee per $10,000$45 a year

Avg. volume 30D16K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 2026

GPRF

Payouts by Year

$0.24per share, Nov 2026

Distribution yield5.9%

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$47.82

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

Average volume · 30D16K

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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