Quarterly ResultMay 8, 2026, 04:52 PM
abrdn Gold ETF Q1 Net Assets $7.87B; NAV per Share $43.90
AI Summary
The abrdn Gold ETF Trust reported a 7.29% increase in Net Assets, reaching $7.87 billion for the quarter ended March 31, 2026, up from $7.33 billion at December 31, 2025. The Net Asset Value per Share also saw a 6.92% rise to $43.90. This growth was primarily fueled by a 6.97% increase in the price of gold per ounce and a net increase in outstanding shares. The Trust recorded a $497.06 million increase in net assets from operations for the quarter.
Key Highlights
- Net Assets increased 7.29% to $7.87 billion at March 31, 2026, from $7.33 billion at December 31, 2025.
- Net Asset Value per Share rose 6.92% to $43.90 at March 31, 2026, from $41.06 at December 31, 2025.
- Investment in gold increased to $7.87 billion at March 31, 2026, from $7.33 billion at December 31, 2025.
- Price per ounce of gold increased 6.97% to $4,608.35 at March 31, 2026.
- Net assets from operations for the quarter were $497.06 million.
- 4.2 million Shares were created and 3.6 million Shares were redeemed during the quarter.
- Total return on net asset value for the quarter was 6.92%.
- Sponsor's Fee for the quarter was $3.45 million, representing an annualized rate of 0.17%.