WGLD wShares Enhanced Gold ETF
Quote as of Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 16.28 | Day Range | 16.10 – 17.05 |
| 52-Week Range | 16.10 – 17.05 | Volume | 1.29K |
| Avg Volume | 1.29K | AUM | $450.0K (Aug 27, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | — |
| NAV | 15.00 | Premium/Discount | +7.31% indicative |
| Inception | Feb 17, 2021 | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | Gold | Index Tracked | S&P 500 |
| CUSIP | 972005102 | ISIN | US9720051021 |
| Management | Not stated in source data | ||
About this ETF
The index will rebalance its weighting of Physical Gold and cash, based on an earlier calculation that takes into account the realized volatility of gold based on the LBMA Gold Price PM and the realized volatility of the S&P 500 Index utilizing a mathematically derived, non-discretionary and passive rules-based methodology. The manager intends to provide investors with adaptive exposure to gold and cash in a way that is responsive to the realized volatility of the LBMA Gold Price PM and the S&P 500 Index.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | -2.55% | — | — | -2.55% |
| Total return | — | — | — | — | — | -2.55% | — | — | -2.55% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 11, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 1.29K | Average volume | 1.29K |
| AUM | $450.0K | Premium/Discount | +7.31% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for WGLD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.