CH:GLDCO2 ETF Price & Analysis
GLDCO2 ETF Chart & Stats
22.60
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Market closed
22.60
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Day’s Range― - ―
52-Week Range21.19 - 28.84
Previous Close22.6
VolumeN/A
Average Volume (3M)529.00
AUM36.87M
NAV22.47
Expense Ratio0.30%
Holdings CountN/A
Beta0.17
Inception DateMar 02, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume327
30 Day Avg. Volume529
AlphaN/A
ETF Overview
UBS Carbon Compensated Gold ETF Units -USD acc-
UBS Carbon Compensated Gold ETF (ticker CH:GLDCO2) is a physically backed gold exchange-traded fund that gives investors direct exposure to the long-term price performance of gold while incorporating an environmental overlay. The fund holds allocated physical bullion in secure vaults—providing the traditional benefits of a physically held gold strategy such as reduced counterparty exposure and direct correlation with the spot gold market—while operating in a niche that explicitly addresses the carbon footprint associated with gold ownership and custody.
The sub-fund seeks to track gold’s performance after deducting management costs, transaction charges and the expenses of carbon reduction measures: it aims to offset or otherwise compensate for the estimated CO2 emissions linked to the fund’s activities (for example storage and logistics) through verified carbon-reduction initiatives. The share class is USD-accumulation (USD acc), meaning any incidental income or adjustments are retained and reflected in the net asset value rather than paid out as dividends.
This ETF is designed for investors who want core exposure to gold as a store of value or inflation hedge but prefer a strategy that explicitly internalizes environmental costs. Prospective holders should be aware that, like all gold funds, returns track the volatile price of the metal and will be reduced by ongoing fees and the cost of carbon compensation.
UBS Carbon Compensated Gold ETF Units -USD acc- (GLDCO2) Fund Flow Chart
UBS Carbon Compensated Gold ETF Units -USD acc- (GLDCO2) 1 year Net Flows: -10M
GLDCO2 ETF FAQ
What was CH:GLDCO2’s price range in the past 12 months?
CH:GLDCO2 lowest ETF price was 21.18 and its highest was 28.84 in the past 12 months.
What is the AUM of CH:GLDCO2?
As of Oct 13, 2026 The AUM of CH:GLDCO2 is 36.87M.
Is CH:GLDCO2 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:GLDCO2 pay dividends?
CH:GLDCO2 does not currently pay dividends.
How many shares outstanding does CH:GLDCO2 have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:GLDCO2?
Currently, no hedge funds are holding shares in CH:GLDCO2