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About NINEPOINT PARTNERS LP GOLD BULLION FUND ETF
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Inception date
Jul 16, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Ninepoint Partners LP
The fund aims to provide a secure, convenient alternative for investors seeking to hold gold by investing in unencumbered, fully allocated gold bullion and permitted gold certificates of which the underlying interest is gold. All gold bullions purchased are insured and certified London, Comex or Zurich Good Delivery. The actively managed fund may also invest a portion of its assets in cash, money market instruments, treasury bills, and other associate funds with similar exposure. The fund may use derivatives for hedging purposes, particularly currency forward contracts to hedge against losses from exposure to foreign currencies. The fund does not invest in companies that produce gold.
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Classification
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GBUL trades at 20.23 CAD today, its price has risen 1.66% in the past 24 hours. Track more dynamics on GBUL price chart.
GBUL net asset value is 20.26 today — it's risen 1.79% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GBUL assets under management is 995.05 K CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GBUL fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
No, GBUL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, GBUL doesn't pay dividends to its holders.
GBUL trades at a premium (0.13%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GBUL shares are issued by Ninepoint Financial Group, Inc.
GBUL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 16, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.