# abrdn Physical Gold Shares ETF (SGOL)

> Source: Nexqual · https://nexqual.com/SGOL · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, abrdn Physical Gold Shares ETF (SGOL), nexqual.com/SGOL" · informational, not investment advice.

**Price:** USD 38.33 (-2.57% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 39.34 · day 38.25–38.81 · 52w 37.31–52.84 · market cap null · PCX

## Key facts
- Total return with dividends: 1Y -2.3% vs S&P 500 +14.9%; 5Y +122.6% vs S&P 500 +80.3%.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Net income | -$131M | -$17.4M | $346M | $711M | $2.65B | $1.17B |
Fiscal years end Dec. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jun 30, 2026)


## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-18) |
|---|---|---|
| Total return | -2.3% | +122.6% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -2.3% | +17.3% |
| Volatility (annualized) | 28.6% | 16.8% |
| Max drawdown | -26.3% (Jan 2026→Jul 2026) | -23.8% (Feb 2026→Jul 2026) |

## Peers
SIVR (abrdn Physical Silver Shares ET) USD 51.89 -5.59% · BAR (GraniteShares Gold Trust Shares) USD 39.59 -2.68% · GLDM (SPDR Gold MiniShares Trust) USD 79.66 -2.60% · IAU (iShares Gold Trust Shares) USD 75.66 -2.64% · OUNZ (VanEck Merk Gold ETF) USD 38.68 -2.57%

## More
Full page: https://nexqual.com/SGOL · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 22.2% | ±5.1% |
| 2026-12-18 | 56 | 19.8% | ±6.4% |
| 2027-03-19 | 147 | 19.7% | ±10.5% |
| 2027-06-17 | 237 | 23.2% | ±15.6% |