(OUNZ) Merk Gold Trust - Overview

ETF Category: Commodities Focused | Exchange: NYSE ARCA (USA) | Market Cap: 2.816m USD | Total Return: 32.4% in 12m

Physical Gold, Bullion, Trust Shares
Total Rating 60
Safety 71
Buy Signal -0.43
Commodities Focused
Category Rotation: +2.7
TER: 0.25%
AUM: 2.82B
Avg Turnover: 23.6M
Risk 3d forecast
Volatility17.6%
VaR 5th Pctl3.14%
VaR vs Median-1.18%
Reward TTM
Sharpe Ratio1.04
Rel. Str. IBD44.1
Rel. Str. Peer Group37.9
Character TTM
Beta0.196
Beta Downside0.121
Hurst Exponent0.486
Drawdowns 3y
Max DD19.14%
CAGR/Max DD1.66
CAGR/Mean DD9.64

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: OUNZ Merk Gold Trust

The VanEck Merk Gold Trust (OUNZ) provides investors with exposure to physical gold through an exchange-traded vehicle. While its primary objective is to track the spot price of gold net of operating expenses, the Trust distinguishes itself by offering shareholders the option to redeem their shares for physical gold bullion or coins. Each share represents a fractional interest in the Trusts physical gold holdings, which are stored in secure vaults at designated financial institutions.

Physically-backed commodity ETFs operate by holding the underlying asset in trust to mitigate the counterparty risks associated with synthetic derivatives or futures contracts. In the precious metals sector, these trusts typically generate revenue through expense ratios that cover storage, insurance, and custodial fees. For a deeper analysis of how these expense structures impact long-term returns, consider reviewing the data on ValueRay. Investors often utilize these instruments as a hedge against currency devaluation and systemic financial volatility.

Headlines to Watch Out For
  • Spot gold price fluctuations directly dictate the net asset value of shares
  • Federal Reserve interest rate policy impacts the opportunity cost of holding gold
  • Global geopolitical instability drives safe-haven demand for physical gold holdings
  • Management fee structures and storage costs determine long-term tracking error performance
  • Physical delivery mechanism attracts investors seeking tangible asset redemption capabilities
What is the price of OUNZ shares?

As of June 03, 2026, the stock is trading at USD 43.15 with a total of 318,465 shares traded.
Over the past week, the price has changed by -0.46%, over one month by -0.67%, over three months by -15.89% and over the past year by +32.40%.

Is OUNZ a buy, sell or hold?

Merk Gold Trust has no consensus analysts rating.