ETFS Physical Palladium Shares (PALL)

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77.25 +0.54  +0.70% NYSE Arca Nov 25, 5:00PM BATS Real time Currency in USD
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PALL Price Chart

PALL Description

ETFS Physical Palladium Shares is a long only fund managed by ETFS Palladium Trust that tracks the London Fix Palladium PM PR USD index and has 440.04M USD assets under management. The fund has a net expense ratio of 0.60% and is traded on the New York Stock Exchange Arca.

PALL Key Info

Expense Ratio (12-31-13) 0.60%
Assets Under Management (11-24-14) 440.04M
30-Day Average Volume (11-24-14) 39232.53
Net Asset Value (11-24-14) 77.20
Discount or Premium to NAV (11-24-14) -0.63%
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 Oct. 31, 2014

PALL Top 1 Holdings

Name % Weight Price Chg %
Physical Palladium Bullion 100.0% -- --
As of Oct. 31, 2014
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PALL Basic Info

Style
Asset Class Commodities
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name ETFS Palladium Trust
Benchmark Index
London Fix Palladium PM PR USD 100.0%
Key Dates
Inception Date 1/8/2010
Last Annual Report Date 12/31/2013
Last Prospectus Date 4/20/2011
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 RRSP No

PALL Manager Info

Name Tenure
Management Team 4.82 yrs

PALL Risk Info

Beta 1.316
30 Day Average Volatility 27.24%

PALL Performance

  Returns Total Returns
1M 1.77% 1.77%
3M -10.57% -10.57%
6M -4.65% -4.65%
1Y 10.80% 10.80%
3Y 34.07% 34.07%
5Y -- --
As of Nov. 24, 2014

PALL Flows

1M -11.47M
3M -59.81M
6M -59.32M
YTD -120.12M
1Y -102.17M
3Y -78.67M
5Y --
As of Oct. 31, 2014
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