ETFS Physical PM Basket Shares (GLTR)

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64.85 -1.12  -1.70% NYSE Arca Sep 19, 8:00PM BATS Real time Currency in 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 169.50M USD assets under management. The fund has a net expense ratio of 0.60% and is traded on the New York Stock Exchange Arca.

Benchmark Index: London Silver Price USD

GLTR Key Info

Expense Ratio (8-15-14) 0.60%
Assets Under Management (9-15-14) 169.50M
30-Day Average Volume (9-19-14) 13634.77
Net Asset Value (9-19-14) 65.64
Discount or Premium to NAV (9-15-14) 0.00%
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. 29, 2014

GLTR Top 4 Holdings

Name % Weight Price Chg %
Physical Gold Bullion 53.19% -- --
Physical Silver Bullion 31.41% -- --
Physical Platinum Bullion 8.12% -- --
Physical Palladium Bullion 7.28% -- --
As of Aug. 29, 2014
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GLTR Risk Info

Beta 0.8262
Max Drawdown (10-22-10 to 9-19-14) 44.66%
30 Day Average Volatility 8.56%

GLTR Performance

  Returns Total Returns
1M -7.02% -7.02%
3M -9.62% -9.62%
6M -9.17% -9.17%
1Y -14.06% -14.06%
3Y -39.89% -39.89%
5Y -- --
As of Sept. 19, 2014

GLTR Flows

1M 0.00
3M -3.577M
6M 291604.7
YTD -94.81M
1Y -8.599M
3Y 16.10M
5Y --
As of Aug. 31, 2014
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