ETFS Physical Palladium Shares (PALL)

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56.82 +2.14  +3.91% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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PALL Price Chart

PALL Key Stats

Expense Ratio (12-31-14) 0.60%
Assets Under Management (8-27-15) 209.24M
30-Day Average Volume (8-28-15) 42069.77
Net Asset Value (8-27-15) 52.97
Discount or Premium to NAV (8-28-15) 2.58%
Turnover Ratio --

PALL 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. 27, 2015
View More Holdings

PALL Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Physical Palladium Bullion 100.0% -- --
As of Aug. 27, 2015
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PALL Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name ETFS Palladium Trust
Benchmark Index
LBMA Palladium PM PR USD
100.0%

PALL Manager Info

Name Tenure
Management Team 5.23 yrs

PALL Risk Info

Beta 1.265
Max Drawdown (All) 35.37%
Historical Sharpe (10y) --
Historical Sortino (All) 0.7646
30-Day Rolling Volatility 42.64%
Daily Value at Risk (VaR) 1% (All) 4.90%
Monthly Value at Risk (VaR) 1% (All) 17.87%

PALL Performance

  Returns Total Returns
1M -5.49% -5.49%
3M -25.45% -25.45%
6M -28.41% -28.41%
1Y -34.76% -34.76%
3Y -9.68% -9.68%
5Y 12.74% 12.74%
As of Aug. 27, 2015

PALL Net Flows

1M -9.111M
3M -22.95M
6M -46.03M
YTD -53.38M
1Y -159.58M
3Y -266.89M
5Y -217.44M
As of July 31, 2015

PALL Attributes

Key Dates
Inception Date 1/8/2010
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

PALL Excel Add-In Codes

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

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

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