Sprott Physical Gold Trust's nine-month management fees rise to USD 44.3 million
PHYS•Sprott Physical Gold Trust incurred USD 44.27 million in management fees for the nine months ended September 30, 2026, up from USD 29.58 million a year earlier. Its management expense ratio was 0.39%, compared with 0.4% for full-year 2025.
1. Fees and expense ratio
Sprott Physical Gold Trust incurred USD 44.27 million in management fees for the nine months ended September 30, 2026, versus USD 29.58 million a year earlier. Manager Sprott Asset Management charges an annual fee of 0.35% of net assets, calculated daily and paid monthly; the trust's management expense ratio fell to 0.39% from 0.4% for full-year 2025.
