• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

Merk Gold Trust

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12.9000 USD 0.1000 0.77%

As of 20:04:05 ET on 01/23/2015.

Snapshot for Merk Gold Trust (OUNZ)

Open: 12.9300 High - Low: 12.9300 - 12.8499 Primary Exchange: NYSE Arca
Volume: 28,740 52-Week Range: 11.4000 - 13.4200 Beta vs SPX: -

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  • OUNZ:US 12.9000
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Fund Profile & Information for OUNZ

Merk Gold Trust is an exchange-traded fund incorporated in the USA. The ETF provides investors with an opportunity to invest in gold through the Shares and be able to take delivery of gold bullion in exchange for their Shares. The Trust's objective is for the Shares to reflect the performance of the price of gold less the expenses of the Trust's operations.

Inception Date: 2014-05-16 Telephone: (855)-MRK-OUNZ
Managers: -
Web Site: www.merkgold.com

Fundamentals for OUNZ

NAV (on 2015-01-23) 12.9115
Assets (M) (on 2015-01-23) 66.5069
Shares out (M) 5.15
Market Cap (M) 66.45
% Premium -0.09
Average 52-Week % Premium 0.0831
Fund Leveraged N

Dividends for OUNZ

No dividends reported

Performance for OUNZ

1-Month +10.16% 1-Year -
3-Month +4.79% 3-Year -
Year To Date +9.23% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for OUNZ

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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