(OUNZ) Merk Gold Trust - Overview

ETF Category: Commodities Focused | Exchange: NYSE ARCA (USA) | Market Cap: 2.892m USD | Total Return: 47.9% in 12m

Gold, Precious Metal, Bullion
Total Rating 73
Safety 40
Buy Signal -0.21
Commodities Focused Category Rotation: -16.5
TER: 0.25%
AUM: 2.89B
Avg Turnover: 56.2M USD
ATR: 2.62%
Peers RS (IBD): 45.3
Risk 5d forecast
Volatility28.3%
Rel. Tail Risk0.85%
Reward TTM
Sharpe Ratio1.56
Alpha48.17
Character TTM
Beta0.195
Beta Downside0.496
Drawdowns 3y
Max DD19.14%
CAGR/Max DD1.75

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: OUNZ Merk Gold Trust

OUNZ is an exchange-traded fund (ETF) designed to provide investors with exposure to gold prices. This type of investment vehicle, a commodity ETF, allows participation in the gold market without direct ownership of the physical asset.

The trusts primary objective is to enable physical gold delivery in exchange for shares. Its secondary objective is to mirror gold price performance, net of operational expenses. Each share represents a fractional interest in the trusts net assets, which are predominantly physical gold held by financial institutions.

For more detailed analysis of OUNZs performance and holdings, further research on platforms like ValueRay is recommended.

Headlines to Watch Out For
  • Gold price fluctuations directly impact trust asset value
  • Investor demand for physical gold drives share purchases
  • Trust expenses reduce net asset value
  • Regulatory changes affect gold storage and delivery
What is the price of OUNZ shares? As of April 13, 2026, the stock is trading at USD 45.79 with a total of 777,129 shares traded.
Over the past week, the price has changed by +2.26%, over one month by -6.32%, over three months by +3.55% and over the past year by +47.85%.
Is OUNZ a buy, sell or hold? Merk Gold Trust has no consensus analysts rating.
What are the forecasts/targets for the OUNZ price?
Analysts Target Price - -
External Resources