— Know what they know.
Not Investment Advice

HUG.TO

Global X Gold ETF
1W: -3.6% 1M: -6.0% 3M: -1.5% YTD: -19.5% 1Y: +18.9% 3Y: +96.1% 5Y: +110.2%
C$30.10 ($21.09)
-0.24 (-0.79%)
 
Weekly Expected Move ±3.3%
C$28 C$29 C$30 C$31 C$32
ETF TSX · AUM C$50.2M
Key Statistics
AUM$50M
Holdings1
Top 10 Wt100.0%
Volume7,243
Avg Volume3,682
Beta0.12
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2009-10-29
Sector Allocation
Financial Services 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 GOLD BULLION DECEMBER 2026 GBS.L 100.00% $50.0M 89,799

Recent Holding Changes

Date Holding Change Details
2026-09-22 GBS.L Changed 89397 → 89799
2026-09-21 GBS.L Changed 88978 → 89397
2026-09-18 GBS.L Changed 88549 → 88978
2026-09-17 GBS.L Changed 90345 → 88549
2026-09-16 GBS.L Changed 91402 → 90345

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms