ETFS Physical Platinum Shares (PPLT)

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98.64 +1.90  +1.96% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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PPLT Price Chart

PPLT Key Stats

Expense Ratio (3-3-15) 0.60%
Assets Under Management (8-28-15) 504.16M
30-Day Average Volume (8-28-15) 28228.17
Net Asset Value (8-27-15) 95.70
Discount or Premium to NAV (8-28-15) 1.74%
Turnover Ratio --

PPLT 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

PPLT Top 1 Holdings

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

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

PPLT Manager Info

Name Tenure
Management Team 5.23 yrs

PPLT Risk Info

Beta 0.8381
Max Drawdown (All) 45.60%
Historical Sharpe (10y) --
Historical Sortino (All) -0.3875
30-Day Rolling Volatility 20.82%
Daily Value at Risk (VaR) 1% (All) 3.31%
Monthly Value at Risk (VaR) 1% (All) 14.99%

PPLT Performance

  Returns Total Returns
1M 3.46% 3.46%
3M -8.68% -8.68%
6M -14.38% -14.38%
1Y -28.88% -28.88%
3Y -33.93% -33.93%
5Y -35.49% -35.49%
As of Aug. 27, 2015

PPLT Net Flows

1M -9.489M
3M 12.15M
6M 12.94M
YTD 730431.1
1Y -28.28M
3Y 57.42M
5Y 401.58M
As of July 31, 2015

PPLT Attributes

Key Dates
Inception Date 1/8/2010
Last Annual Report Date 12/31/2014
Last Prospectus Date 3/3/2015
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

PPLT Excel Add-In Codes

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

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

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