YSAU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
YSAU
Yall Street Physical Gold ETF
$43.30
-0.77 ▼ -1.75%
$43.30
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.24%
Annual operating cost
Net Assets (AUM)
$11M
about 15100 million KRW
Holdings
2 items
Dividend Yield
-
Management Style
Passive
| Category | Commodities & Metals - Gold / Metals | Asset Type | Commodities & Metals | Return% 1Y | - | Total Holdings | 2 | Perf Week | -1.45% |
| ETF Type | Global Commodities & Metals | Active/Passive | Passive | Return% 3Y | - | AUM | $11M | Perf Month | -1.15% |
| Expense | 0.24% | NAV | $44.11 | Return% 5Y | - | 52W High | -7.72% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.82% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 72.24% | Volatility(W/M) | 0.52% 1% | Perf YTD | 6.28% |
| SMA20 | -3.25% | SMA50 | 0.63% | SMA200 | 0.63% | RSI (14) | 45.6 | Beta | - |
| IPO | 2026/7/15 | Prev Close | $44.07 | Perf Year | - | Avg Volume | 0.00M | Price | $43.3 |
ETF at a Glance
0.24% Total Expense Ratio Annual · lower is better
$11M AUM Assets Under Management
- Dividend Rate Pay Frequency
2 Holdings Passive
Key Facts
CategoryCommodities & Metals - Gold / Metals
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StylePassive
NAV$44.11
Listed7/15/2026
Returns
Since Inception72.24%
Price Performance
1 Week-1.45%
1 Month-1.15%
YTD6.28%
vs 52W High-7.72%
vs 52W Low8.82%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume885
Average Volume0.00M
Relative Volume0.26
Previous Close$44.07
Current Price$43.3
Technical
RSI (14)45.6
SMA 20-3.25%
SMA 500.63%
SMA 2000.63%
ATR0.72
Volatility (Weekly/Monthly)0.52% / 1%
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D
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels