Goldman Sachs Physical Gold ETF
Symbol: AAAU
Exchange: BATS
Sector: N/A
Category: Commodities Focused
Inception Date: 24/07/2018
Latest Date: 16/04/2026
Current Price: $47.27
Expense Ratio: 0.18%
Assets Under Management
$2.8B
-0.46% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-4.14%
Volatility
37.47%
Sharpe Ratio
-2.139
VaR 95%
-4.15%
CVaR 95%:
-4.37%
Max Drawdown:
-16.09%
Sortino Ratio:
-3.198
Calmar Ratio:
-4.76
Return
4.53%
Volatility
42.01%
Sharpe Ratio
0.768
VaR 95%
-4.10%
CVaR 95%:
-5.86%
Max Drawdown:
-19.13%
Sortino Ratio:
0.911
Calmar Ratio:
1.88
Return
9.35%
Volatility
34.28%
Sharpe Ratio
1.270
VaR 95%
-3.74%
CVaR 95%:
-5.44%
Max Drawdown:
-19.13%
Sortino Ratio:
1.395
Calmar Ratio:
2.47
Return
43.42%
Volatility
27.86%
Sharpe Ratio
1.646
VaR 95%
-2.73%
CVaR 95%:
-4.36%
Max Drawdown:
-19.13%
Sortino Ratio:
1.929
Calmar Ratio:
2.59
Return
99.79%
Volatility
22.45%
Sharpe Ratio
1.761
VaR 95%
-2.00%
CVaR 95%:
-3.43%
Max Drawdown:
-19.13%
Sortino Ratio:
2.080
Calmar Ratio:
2.26
Return
138.74%
Volatility
19.57%
Sharpe Ratio
1.513
VaR 95%
-1.79%
CVaR 95%:
-2.94%
Max Drawdown:
-19.13%
Sortino Ratio:
1.831
Calmar Ratio:
1.74
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 16/04/2025 - 16/04/2026.
Average Daily Return
0.159%
Best Day
6.227%
03/02/2026
Worst Day
-10.055%
30/01/2026
Days with Data
250
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/04/2026 | $47.49 | $47.56 | $47.06 | $47.27 | 844,900 |
| 15/04/2026 | $47.56 | $47.64 | $47.21 | $47.30 | 1,236,500 |
| 14/04/2026 | $47.18 | $47.80 | $47.15 | $47.79 | 1,832,200 |
| 13/04/2026 | $46.68 | $46.83 | $46.36 | $46.76 | 1,946,100 |
| 10/04/2026 | $47.11 | $47.28 | $46.83 | $46.95 | 1,390,900 |
| 09/04/2026 | $46.86 | $47.34 | $46.81 | $47.02 | 1,377,500 |
| 08/04/2026 | $47.26 | $47.29 | $46.32 | $46.64 | 3,164,700 |
| 07/04/2026 | $45.93 | $46.52 | $45.45 | $46.36 | 2,920,100 |
| 06/04/2026 | $46.06 | $46.32 | $45.82 | $45.93 | 1,484,600 |
| 02/04/2026 | $45.34 | $46.33 | $45.23 | $46.09 | 3,550,500 |