NYSE Arca · PHYS

Sprott Physical Gold Trust (PHYS)

$31.09−3.89%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$31.09▲ 6.04% in range
Sep 29, 2025Low $29.32 · High $40.93Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Sprott Physical Gold Trust closed at $31.09 on Sep 28, down 3.89%, 24.0% below its 52-week closing high. Volume of 5.1M shares was 1.10× its 20-day average (close to normal).

Split-adjusted performance: -11.2% over one month, -8.9% over six months, +7.8% over one year.

Short interest was 492.3K shares at the Sep 15 settlement, down 43.8% from the prior report (1.0 days to cover).

Market cap$14.75B474.3M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yieldNone
52-week range28.81 – 40.93−24.0% from high
Volume5.1M1.10× 20-day avg
Volatility · 60d24.9%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −5.3%1M −11.2%3M +2.7%6M −8.9%YTD −5.8%1Y +7.8%3Y +107.8%5Y +124.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short492.3K−43.8% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d38.2%of daily volume

News about Sprott Physical Gold Trust

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Quick answers

What does Sprott Physical Gold Trust do?
Sprott Physical Gold Trust is a closed-end mutual fund trust. The company provides a secure, convenient and exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience associated with direct investment in physical gold bullion.
What is PHYS's market cap?
$14.75B, based on the Sep 28 close of $31.09.

About Sprott Physical Gold Trust

Sprott Physical Gold Trust is a closed-end mutual fund trust. The company provides a secure, convenient and exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience associated with direct investment in physical gold bullion. The company invests mainly in long-term holdings of unencumbered, fully allocated, physical gold bullion and does not and will not speculate about short-term changes in gold prices.

Listed Feb 26, 2010sprott.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology