United USD Gold Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UGOLD-USD invests in gold. The fund's price moves mainly with the gold price, and gold pays no interest or dividends
This fundUGOLD-USDThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
All holdings per the AMC fact sheet · Gold prices swing with the global economy and the US dollar
Launched less than a year ago, so no 1-year rank yet
| 3M | Since inception | |
|---|---|---|
| UGOLD-USD | −7.38 | −7.38 |
Past performance is not a guarantee of future results
| 1W | 2W | 1M | 3M | MAX |
|---|---|---|---|---|
| −0.53% | −1.99% | −3.69% | N/A | −7.38% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | · | +1.9 | −5.6 | −4.6 | +1.0 | · | −7.4* |
Not enough history yet
Largest drawdown in the selected period −15.25% Previous peak 24 Aug 2026 (NAV 10.5551) → Trough 3 Nov 2026 (NAV 8.9459) · Not back to the previous peak as of 4 Nov 2026
Currently −12.25% from the peak NAV of 10.5551 (24 Aug 2026)
Over 1 year, 33 funds have data · UGOLD-USD has no data for this period yet
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศชื่อ SPDR Gold Trust (กองทุนหลัก) เพียงกองทุนเดียว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนหลักจัดตั้งและบริหารจัดการโดย World Gold Trust Services, LLC ภายใต้กฏหมายของประเทศสหรัฐอเมริกา ที่ถือหุ้นโดย… Its largest holdings are หน่วยลงทุน : SPDR GOLD SHARES (US78463V1070) 99.11% (fact sheet 30 Sep 2026)
Risk level 8 of 8 (Very high risk). Since 11 Aug 2026, its NAV has fallen as much as −15.25% from its peak.
Actual total expense ratio (TER) 0.68% a year, against a ceiling of 4.82%. Management fee 0.43%. Front-end fee 0.75%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 10 USD, subsequent purchases 0.01 USD. Buy orders accepted until 15:00, sell orders until 15:00, and redemption proceeds are paid T+3
Almost fully hedged. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
