ETFS Physical PM Basket Shares (GLTR)

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58.95 -0.09  -0.15% NYSE Arca Jul 2, 8:00PM Delayed 2m USD
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GLTR Price Chart

GLTR Description

ETFS Physical PM Basket Shares is a long only fund managed by ETFS Precious Metals Basket Trust that tracks the London Silver Price USD index and has 144.49M USD assets under management. The fund has a net expense ratio of 0.60% and is traded on the New York Stock Exchange Arca.

GLTR Key Info

Expense Ratio (12-31-14) 0.60%
Assets Under Management (7-2-15) 144.49M
30-Day Average Volume (7-2-15) 15105.47
Net Asset Value (7-2-15) 58.98
Discount or Premium to NAV (7-2-15) -0.04%
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 June 30, 2015
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GLTR Top 4 Holdings

Name % Weight Price % Chg
Physical Gold Bullion 57.80% -- --
Physical Silver Bullion 28.42% -- --
Physical Platinum Bullion 7.09% -- --
Physical Palladium Bullion 6.68% -- --
As of June 30, 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 0.6871
Max Drawdown (All) 49.45%
Historical Sharpe (10y) --
Historical Sortino (All) -0.181
30-Day Rolling Volatility 7.74%
Daily Value at Risk (VaR) 1% (All) 4.22%
Monthly Value at Risk (VaR) 1% (All) 16.08%

GLTR Performance

  Returns Total Returns
1M -4.41% -4.41%
3M -4.75% -4.75%
6M -3.42% -3.42%
1Y -18.84% -18.84%
3Y -31.92% -31.92%
5Y -- --
As of July 2, 2015

GLTR Net Flows

1M 3.032M
3M -76409.26
6M -90.76M
YTD -90.76M
1Y -12.10M
3Y 41.09M
5Y --
As of June 30, 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
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