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PHYS · Sprott Physical Gold Trust

$32.13 +1.26 (+4.08%) At close · Aug 5
Market Cap
$14.62B
Shares
476.68M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$32.13 Open$31.78 Day$31.69–32.26 52W$25.42–42.07 Avg vol 30d3.9M Short int703K · 0.1% float · 1.0d Short vol41% Last earningsAug 5, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Low
Market backdrop VIX 15.8 · calm Equity put/call 0.46
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg +2%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 40%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +5%
trailing
6-month return −16%
trailing
YTD return −3%
this year
Relative strength −28%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $31 › 200d $34 — 200d above 50d
Institutional flow Accumulating
347 of 676 funds reported for Jun 30 · net +8.7M sh shares · +18 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.15% of float · ▼ -7.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
676 holders — near 3-yr high, broad support
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 29%
annualized · 1-yr
Max drawdown −27%
past year
ATR 1.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Bearish
Price vs 50-day avg
+2% Bullish
RSI (14)
60 Neutral
MACD trend
Positive Bullish
52-week position
40% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $31 › 200d $34 — 200d above 50d
Institutional flow Accumulating
347 of 676 funds reported for Jun 30 · net +8.7M sh shares · +18 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.15% of float · ▼ -7.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
676 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $25 Now $32 · 40% 52-wk high $42
vs 200-day avg -5% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PHYS
Sprott Physical Gold Trust
this stock
$14.62B -2.7% 0.1%
BLK
BlackRock, Inc.
$369.19B +7.1% +16.2% 28.5 0.6%
BX
Blackstone Inc.
$100.54B -9.0% +9.2% 34.7 3.2%
BN
BROOKFIELD Corp /ON/
$99.48B -2.6% 0.7%
KKR
KKR & Co. Inc.
$94.87B -16.8% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
665
% held
30.5%
Reported
347 of 676
Top holder
ROYAL BANK OF CANADA
Held Float
View
Held by Funds
Fund positions
13
View
Short & Settlement
Short Interest Falling
Shares short
702.7K
Days to cover
1.0d
Change
-58.2K sh
View
Short Volume
Short vol %
41%
As of
Aug 5, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$62
As of
Jul 10, 2026
View
Off-Exchange
Off-exchange %
39.5%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
May 12, 2026
This year
2
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
PHYS +5.1% +4.6% -16.4% +5.0% -2.7%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY -0.4% +1.3% -27.6% +2.0% -15.6%
Key facts CIK 1477049 CUSIP 85207H104 13F (30d) 310 filings 310 filers Visit website Investor relations