NINEPOINT PARTNERS LP GOLD BULLION FUND ETFNINEPOINT PARTNERS LP GOLD BULLION FUND ETFNINEPOINT PARTNERS LP GOLD BULLION FUND ETF

NINEPOINT PARTNERS LP GOLD BULLION FUND ETF

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Key stats


Assets under management (AUM)
‪995.05 K‬CAD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪50.00 K‬
Expense ratio

About NINEPOINT PARTNERS LP GOLD BULLION FUND ETF


Issuer
Ninepoint Financial Group, Inc.
Brand
Ninepoint
Home page
Inception date
Jul 16, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
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.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


GBUL assets under management is ‪995.05 K‬ CAD. It's fallen 0.11% over the last month.
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.
No, GBUL doesn't pay dividends to its holders.
GBUL shares are issued by Ninepoint Financial Group, Inc. under the brand Ninepoint. The ETF was launched on Jul 16, 2025, and its management style is Active.
GBUL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GBUL trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.