ETFS Physical Platinum Shares (PPLT)

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103.96 -2.04  -1.92% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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PPLT Key Stats

Expense Ratio (12-31-15) 0.60%
Assets Under Management (7-21-16) 554.91M
30-Day Average Volume (7-22-16) 67985.27
Net Asset Value (7-21-16) 104.70
Discount or Premium to NAV (7-21-16) 1.24%
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 July 21, 2016

PPLT Net Fund Flows

1M 18.77M
3M 14.19M
6M 42.95M
YTD 42.95M
1Y -9.036M
3Y -142.18M
5Y 172.04M
10Y --
As of June 30, 2016

PPLT Net Share Class Flows

1M 18.77M
3M 14.19M
6M 42.95M
YTD 42.95M
1Y -9.036M
3Y -142.18M
5Y 172.04M
10Y --
As of June 30, 2016
View More Holdings

PPLT Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Physical Platinum Bullion 100.0% -- --
As of July 21, 2016
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PPLT Basic Info

Style
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 Platinum PM PR USD
100.0%

PPLT Manager Info

Name Tenure
Management Team 6.31 yrs

PPLT Risk Info

Beta 0.6457
Max Drawdown (All) 58.16%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3214
30-Day Rolling Volatility 21.15%
Daily Value at Risk (VaR) 1% (All) 3.34%
Monthly Value at Risk (VaR) 1% (All) 15.79%

PPLT Performance

  Returns Total Returns
1M 10.55% 10.55%
3M 6.75% 6.75%
6M 29.63% 29.63%
1Y 9.88% 9.88%
3Y -26.41% -26.41%
5Y -41.50% -41.50%
As of July 21, 2016

PPLT Comparables

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PPLT Attributes

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