ETFS Physical PM Basket Shares (GLTR)

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56.16 +0.07  +0.13% NYSE Arca Aug 31, 20:00 Delayed 2m USD
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GLTR Key Stats

Expense Ratio (12-31-14) 0.60%
Assets Under Management (9-1-15) 140.88M
30-Day Average Volume (8-31-15) 27547.47
Net Asset Value (9-1-15) 56.35
Discount or Premium to NAV (9-1-15) -0.51%
Turnover Ratio --

GLTR Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 100.0% 100.0% 0.00%
As of Aug. 28, 2015
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GLTR Top 4 Holdings

Symbol Name % Weight Price % Chg
-- Physical Gold Bullion 59.34% -- --
-- Physical Silver Bullion 27.68% -- --
-- Physical Platinum Bullion 6.99% -- --
-- Physical Palladium Bullion 5.99% -- --
As of Aug. 28, 2015
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GLTR Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name ETFS Precious Metals Basket Trust
Benchmark Index
London Silver Price USD
100.0%

GLTR Manager Info

Name Tenure
Management Team 4.44 yrs

GLTR Risk Info

Beta 0.6847
Max Drawdown (All) 49.45%
Historical Sharpe (10y) --
Historical Sortino (All) -0.2357
30-Day Rolling Volatility 15.79%
Daily Value at Risk (VaR) 1% (All) 4.22%
Monthly Value at Risk (VaR) 1% (All) 16.05%

GLTR Performance

  Returns Total Returns
1M 2.00% 2.00%
3M -8.76% -8.76%
6M -10.14% -10.14%
1Y -19.20% -19.20%
3Y -40.58% -40.58%
5Y -- --
As of Sept. 1, 2015

GLTR Net Flows

1M 0.00
3M 5.464M
6M -6.795M
YTD -88.33M
1Y -9.669M
3Y 38.90M
5Y --
As of Aug. 31, 2015

GLTR Attributes

Key Dates
Inception Date 10/22/2010
Last Annual Report Date 12/31/2014
Last Prospectus Date 12/31/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

GLTR Excel Add-In Codes

  • Name: =YCI("GLTR","name")
  • Broad Asset Class: =YCI("GLTR", "broad_asset_class")
  • Broad Category: =YCI("GLTR", "broad_category_group")
  • Prospectus Objective: =YCI("GLTR", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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