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BAR
US38748G1013
Passive ETFCommodity

BAR ETF · GraniteShares Gold Trust ETF

The BAR Exchange Traded Fund (ETF) is provided by GraniteShares. It is built to track an index: LBMA London Gold Market Fixing Price PM Index. The BAR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGold1M perf.+2.13%
Last price
$49.40
1M perf.
+2.04%
1M flows
+€17M
AuM
€1.58B
E/R
0.1749%
Rating
Not rated
ESG Consensus®
esg grade icon
BAR
$49.40

Performance & flows

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December 11, 2025 → March 11, 2026
00510152025%JANFEBMAR
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BAR
$51.19
+22.46%
Gold
+23.75%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.04%
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+22.46%
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+77.37%
icon
+169.75%
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+197.97%
icon
-0.77%
+20.26%
+20.26%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
38748G101
ISIN
US38748G1013
AuM
€1.58B
icon
E/R
0.1749%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$51.05
1D NAV change
-0.53%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
8/31/2017
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Fund
Base currency
USD
Classification
Investment strategy
The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+22.46%
icon
+77.37%
icon
+169.75%
icon
+197.97%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

GraniteShares
GraniteShares ID Card
Number of funds
135
Total AuM
€9.51B
Expense ratio range
0.1749% - 59.05%
Average expense ratio
4.6837%

Frequently asked questions about BAR

What does GraniteShares Gold Trust ETF, BAR, invest in?

BAR is a Passive ETF. This ETF provides exposure to Gold.

Which benchmark or index does BAR replicate?

BAR tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of BAR?

BAR carries a total expense ratio (TER) of 0.1749%, indicating the annual cost for holding the fund.

When was BAR launched?

BAR was introduced to the market on August 31, 2017. It trades on United States, among other exchanges

Who is the ETF issuer of BAR?

GraniteShares Gold Trust ETF, BAR, is provided by GraniteShares. Learn more about GraniteShares here.

What is the current assets under management (AUM) of BAR?

BAR oversees €1.58B in assets as of March 11, 2026.

How has BAR performed lately?

Based on data from March 11, 2026, BAR returned 2.04% over the past month, 22.46% over the last three months and 20.26% year-to-date.

What are the latest inflows or outflows for BAR?

As of March 11, 2026, BAR recorded net flows of +€17M over the last month and +€17M year-to-date.

What is the base currency of BAR?

The base currency of BAR is USD.

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