abrdn Gold ETF Trust (SGOL) Form 10-Q — May 8, 2026
The abrdn Gold ETF Trust's net asset value (NAV) increased from $7,332,589,978 at December 31, 2025 to $7,866,952,936 at March 31, 2026, a 7.29% increase for the quarter. This increase was primarily due to the rise in the price of gold, which increased from $4,307.95 per ounce at December 31, 2025 to $4,608.35 per ounce at March 31, 2026, a 6.97% increase. The Trust's NAV per Share increased from $41.06 at December 31, 2025 to $43.90 at March 31, 2026, a 6.92% increase. The increase in NAV per Share was slightly less than the increase in the gold price due to the Sponsor's Fee, which was $3,446,914 for the quarter.
Key figures
- Eps
- 0
- Eps Beat
- 0
- Revenue
- 0
- Net Income
- 0
- Total Debt
- 1,148,000
- Debt Amount
- 0
- Revenue Yoy
- 0
- Total Assets
- 7,868,101,000
- Cash Position
- 0
- Deal Value Usd
- 0
- Interest Rate
- 0
- Gross Proceeds
- 0
- Offering Price
- 0
- Shares Offered
- 0
- Shares Outstanding
- 179,200,000
Price after filing
Close on the filing date to close N calendar days later (from $44.99). Historical, not a forecast.
AI analysis
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