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Upturn AI SWOT - About
Sprott Physical Gold Trust (PHYS)
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Upturn Advisory Summary
07/10/2025: PHYS (5-star) is a REGULAR-BUY. BUY since 120 days. Profits (21.33%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type ETF | Historic Profit 35.57% | Avg. Invested days 80 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 07/10/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.33 | 52 Weeks Range 18.05 - 26.42 | Updated Date 06/17/2025 |
52 Weeks Range 18.05 - 26.42 | Updated Date 06/17/2025 |
Upturn AI SWOT
Sprott Physical Gold Trust
ETF Overview
Overview
The Sprott Physical Gold Trust (PHYS) is a closed-end fund that seeks to provide a secure, convenient and exchange-traded way to invest in physical gold bullion. The fund invests directly in unencumbered and fully allocated physical gold bullion held in custody.
Reputation and Reliability
Sprott is a well-known asset manager specializing in precious metals and real assets. They are considered reputable and reliable in the precious metals investment space.
Management Expertise
Sprott has a team of experienced professionals with expertise in precious metals investing and physical gold management.
Investment Objective
Goal
To provide investors with a convenient and secure way to invest in physical gold bullion without the inconvenience of taking physical delivery.
Investment Approach and Strategy
Strategy: The fund holds physical gold bullion and aims to reflect the spot price of gold less the trust's expenses.
Composition The ETF holds physical gold bullion.
Market Position
Market Share: PHYS holds a significant market share in the physical gold ETF market, but it is not the largest.
Total Net Assets (AUM): 1585953657
Competitors
Key Competitors
- GLD
- IAU
- BAR
Competitive Landscape
The physical gold ETF market is dominated by GLD and IAU. PHYS offers a similar investment strategy to its competitors, primarily differing in fee structure and custody arrangements. PHYS has the advantage of holding physical gold, which is favored by some investors. PHYS's price is directly impacted by gold spot price, the lower expense ratio compared to some competitors provides a competitive advantage. Disadvantages include liquidity compared to other competitors.
Financial Performance
Historical Performance: Historical performance data is directly tied to the price of gold. Performance will fluctuate with gold prices.
Benchmark Comparison: The ETF's performance closely tracks the spot price of gold, and serves as the benchmark.
Expense Ratio: 0.0035
Liquidity
Average Trading Volume
The average trading volume is moderate, indicating reasonable liquidity, but it is lower than some of the larger gold ETFs.
Bid-Ask Spread
The bid-ask spread is typically relatively tight, suggesting efficient trading.
Market Dynamics
Market Environment Factors
Gold prices are influenced by factors like inflation, interest rates, currency movements, and geopolitical events. These factors impact the performance of PHYS.
Growth Trajectory
Growth is dependent on investor demand for gold as a safe haven asset and store of value. Changes in strategy would be unlikely since the fund is only holding physical gold.
Moat and Competitive Advantages
Competitive Edge
PHYS's competitive edge lies in its focus on physical gold bullion and it provides a direct exposure to gold spot price. Some investors prefer PHYS over other gold ETFs because the gold held is unencumbered and fully allocated, meaning the gold is held directly for the benefit of the investors. Sprott's reputation and expertise in the precious metals market add to investor confidence. However the fees can be higher, and it has a relatively low liquidity compared to other gold ETFs.
Risk Analysis
Volatility
PHYS's volatility is directly correlated with the price volatility of gold.
Market Risk
The primary risk is the fluctuation in gold prices, which can be influenced by macroeconomic factors and investor sentiment.
Investor Profile
Ideal Investor Profile
Investors seeking direct exposure to physical gold as a hedge against inflation, currency devaluation, or economic uncertainty, and investors who prefer the security of physical gold, are ideal investors.
Market Risk
PHYS is best suited for long-term investors seeking a store of value or a portfolio diversifier.
Summary
Sprott Physical Gold Trust (PHYS) is a closed-end fund offering a secure and convenient way to invest in physical gold bullion. The fund directly invests in fully allocated physical gold held in custody. Its performance mirrors the spot price of gold and provides an inflation hedge. The fund is best suited for long-term investors seeking a store of value and Sprott's expertise and reputation in precious metals adds to its appeal. However, investors should consider its moderate trading volume and other competitive gold ETFs available.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Sprott Physical Gold Trust Website
- ETF.com
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Sprott Physical Gold Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.
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