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 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | |
| Average spread | 0.299% |
| 1Y roundtrip cost | 0.299% |
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% |
| 2020 | 4.6% | -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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| GBUG | GLD | GLDM | IAUM | OUNZ | WGLD | |
|---|---|---|---|---|---|---|
| Product name | iPath Gold ETN | SPDR Gold Shares ETF | SPDR Gold MiniShares Trust | iShares Gold Trust Micro ETF | Van Eck Merk Gold Trust ETF | Wilshire wShares Enhanced Gold Trust |
| Issuer | Pacer | SPDR | SPDR | iShares | VanEck | wShares |
| Price | $26.76 | $151.635 | $32.3336 | $16.25 | $15.79 | $16.097 |
| Expense Ratio | 0% | 0.4% | 0.18% | 0.15% | 0.25% | 0.65% |
| Average Spread | 0.299% | 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 |
| Shares | 1,376,712 | 341,623,162 | 242,577,552 | 44,388,610 | 33,277,553 | 101,351 |
| Average Daily Volume | 1,217 | 6,551,989 | 1,819,911 | 89,300 | 1,110,007 | 71 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-10-07 | 2004-11-18 | 2018-06-25 | 2021-06-15 | 2014-05-16 | 2021-02-17 |
| Index Tracked | Barclays Gold 3 Month Index | Gold Spot | Gold Spot | Gold Spot | Gold Spot | Wilshire Gold Index |
| Category | Precious Metals | Precious Metals | Precious Metals | n/a | Precious Metals | Precious Metals |
| Asset Class | Commodity | Commodity | Commodity | Commodity | Commodity | Commodity |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | Broad | ||||
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 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% |
| Beta | 0.28 | 0.56 | 0.47 | 0.22 | 0.66 | 0.33 |
| Upside Beta | 0.03 | 0.57 | 0.32 | 0.18 | 0.36 | -0.22 |
| Downside Beta | 0.22 | 0.36 | 0.61 | -0.29 | -0.06 | -0.44 |
| Volatility 1Y | 19.91% | 14.09% | 14.09% | 14.02% | 14.15% | 13.21% |
| Sharpe Ratio 3Y | 0.12 | 0.14 | 0.17 | 0.00 | 0.16 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |