ETFS Physical White Metals Basket Shares (WITE)

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28.70 +0.03  +0.11% NYSE Arca Jul 24, 20:00 Delayed 2m USD
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WITE Price Chart

WITE Description

ETFS Physical White Metals Basket Shares is a long only fund managed by ETFS White Metals Basket Trust that tracks the Physical Allocated Precious Metal USD index and has 18.46M USD assets under management. The fund has a net expense ratio of 0.60% and is traded on the New York Stock Exchange Arca.

WITE Key Info

Expense Ratio (4-23-15) 0.60%
Assets Under Management (7-24-15) 18.46M
30-Day Average Volume (7-24-15) 1511.33
Net Asset Value (7-24-15) 28.40
Discount or Premium to NAV (7-24-15) 1.05%
Turnover Ratio --

WITE 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 July 23, 2015
View More Holdings

WITE Top 3 Holdings

Name % Weight Price % Chg
Physical Silver Bullion 49.94% -- --
Physical Platinum Bullion 33.12% -- --
Physical Palladium Bullion 16.94% -- --
As of July 23, 2015
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WITE Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name ETFS White Metals Basket Trust
Benchmark Index
Physical Allocated Precious Metal USD 100.0%

WITE Manager Info

Name Tenure
Management Team 4.33 yrs

WITE Risk Info

Beta 1.067
Max Drawdown (All) 57.62%
Historical Sharpe (10y) --
Historical Sortino (All) -0.5069
30-Day Rolling Volatility 15.12%
Daily Value at Risk (VaR) 1% (All) 5.03%
Monthly Value at Risk (VaR) 1% (All) 20.74%

WITE Performance

  Returns Total Returns
1M -8.31% -8.31%
3M -10.74% -10.74%
6M -20.72% -20.72%
1Y -30.19% -30.19%
3Y -36.06% -36.06%
5Y -- --
As of July 24, 2015

WITE Net Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y -3.556M
5Y --
As of June 30, 2015

WITE Attributes

Key Dates
Inception Date 12/1/2010
Last Annual Report Date 12/31/2014
Last Prospectus Date 4/23/2015
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
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