ETFS Physical Palladium Shares (PALL)

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53.60 +1.52  +2.92% NYSE Arca Nov 25, 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 (11-25-15) 189.89M
30-Day Average Volume (11-25-15) 31864.33
Net Asset Value (11-24-15) 51.83
Discount or Premium to NAV (11-25-15) 3.03%
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 Nov. 24, 2015
View More Holdings

PALL Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Physical Palladium Bullion 100.0% -- --
As of Nov. 24, 2015

PALL Basic Info

Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name ETF Securities
Benchmark Index
LBMA Palladium PM PR USD

PALL Manager Info

Name Tenure
Management Team 5.82 yrs

PALL Risk Info

Beta 1.053
Max Drawdown (All) 41.73%
Historical Sharpe (10y) --
Historical Sortino (All) 0.6777
30-Day Rolling Volatility 34.83%
Daily Value at Risk (VaR) 1% (All) 5.03%
Monthly Value at Risk (VaR) 1% (All) 17.82%

PALL Performance

  Returns Total Returns
1M -19.82% -19.82%
3M 3.44% 3.44%
6M -29.42% -29.42%
1Y -30.61% -30.61%
3Y -18.37% -18.37%
5Y -22.82% -22.82%
As of Nov. 24, 2015

PALL Net Flows

1M -3.308M
3M -54.77M
6M -77.72M
YTD -108.15M
1Y -154.55M
3Y -292.24M
5Y -324.20M
As of Oct. 31, 2015

PALL Comparables


PALL Attributes

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