ETFS Physical Palladium Shares (PALL)

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67.05 -0.41  -0.61% NYSE Arca Jul 2, 8:00PM Delayed 2m 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 LBMA Palladium PM PR USD index and has 308.60M 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 (12-31-14) 0.60%
Assets Under Management (7-2-15) 308.60M
30-Day Average Volume (7-2-15) 29200.40
Net Asset Value (7-2-15) 67.82
Discount or Premium to NAV (7-2-15) -1.14%
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 June 30, 2015
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PALL Top 1 Holdings

Name % Weight Price % Chg
Physical Palladium Bullion 100.0% -- --
As of June 30, 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 1.239
Max Drawdown (All) 35.37%
Historical Sharpe (10y) --
Historical Sortino (All) 0.9588
30-Day Rolling Volatility 17.25%
Daily Value at Risk (VaR) 1% (All) 4.90%
Monthly Value at Risk (VaR) 1% (All) 17.89%

PALL Performance

  Returns Total Returns
1M -9.77% -9.77%
3M -7.40% -7.40%
6M -13.05% -13.05%
1Y -19.48% -19.48%
3Y 18.17% 18.17%
5Y 55.64% 55.64%
As of July 2, 2015

PALL Net Flows

1M -13.84M
3M -13.84M
6M -44.27M
YTD -44.27M
1Y -146.17M
3Y -263.43M
5Y -222.59M
As of June 30, 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
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