iPath Gold ETN (GBUG)

Description

The investment seeks to track the performance of the Barclays Gold 3 Month Index. The GBUG ETF contains constituents. It is focused on holdings in the region.

Price $26.76 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio
Average spread0.299%
1Y roundtrip cost0.299%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-1.8%6.2%1.7%-0.5%-2.4%-3.4%-2.8%-3.0%-2.7%-1.4%-10.2%
2021-3.4%-6.3%-1.3%3.4%7.8%-7.0%2.4%0.0%-3.4%1.6%-0.7%3.2%-3.7%
20204.6%-0.7%0.3%7.1%3.2%3.3%9.6%-0.9%-4.2%-0.8%-5.6%7.0%22.7%
2019-2.2%3.4%1.2%
-0.6%-0.7%0.6%9.9%8.5%-7.2%9.2%-3.9%-10.3%-0.6%-8.5%13.6%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

GBUG GLD GLDM IAUM OUNZ WGLD
Product nameiPath Gold ETNSPDR Gold Shares ETFSPDR Gold MiniShares TrustiShares Gold Trust Micro ETFVan Eck Merk Gold Trust ETFWilshire wShares Enhanced Gold Trust
IssuerPacerSPDRSPDRiSharesVanEckwShares
Price$26.76$151.635$32.3336$16.25$15.79$16.097
Expense Ratio0%0.4%0.18%0.15%0.25%0.65%
Average Spread0.299%0.007%0.031%0.062%0.063%0.248%
AUM$36,840,800$51,802,000,000$7,843,410,000$721,315,000$525,453,000$1,631,450
Shares1,376,712341,623,162242,577,55244,388,61033,277,553101,351
Average Daily Volume1,2176,551,9891,819,91189,3001,110,00771
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-10-072004-11-182018-06-252021-06-152014-05-162021-02-17
Index TrackedBarclays Gold 3 Month IndexGold SpotGold SpotGold SpotGold SpotWilshire Gold Index
CategoryPrecious MetalsPrecious MetalsPrecious Metalsn/aPrecious MetalsPrecious Metals
Asset ClassCommodityCommodityCommodityCommodityCommodityCommodity
Asset Class Size
Value or Growth
Region
CountriesBroadBroad
Annual Dividend Rate$0$0$0$0$0$0
Annual Dividend Yield0.000%0.000%0.000%0.000%0.000%0.000%
Number of Holdings
YTD Return-10.10%-11.30%-11.07%-11.20%-11.19%-10.56%
Beta0.280.560.470.220.660.33
Upside Beta0.030.570.320.180.36-0.22
Downside Beta0.220.360.61-0.29-0.06-0.44
Volatility 1Y19.91%14.09%14.09%14.02%14.15%13.21%
Sharpe Ratio 3Y0.120.140.170.000.160.00
Treynor Ratio 3Y0.010.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew