ETFS Physical Platinum Shares (PPLT)

Add to Watchlists
Create an Alert
101.17 -0.32  -0.32% NYSE Arca Sep 23, 20:00 Delayed 2m USD
View Full Chart
PPLT Price Chart

PPLT Key Stats

Expense Ratio 0.60%
Share Class Assets Under Management 521.82M
30-Day Average Daily Volume Upgrade
Net Asset Value 101.32
Discount or Premium to NAV -0.15%
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 Sept. 22, 2016

PPLT Net Fund Flows

1M 5.329M
3M 29.44M
6M 39.38M
YTD 53.62M
1Y 15.96M
3Y -58.96M
5Y 183.02M
10Y --
As of Aug. 31, 2016

PPLT Net Share Class Flows

1M 5.329M
3M 29.44M
6M 39.38M
YTD 53.62M
1Y 15.96M
3Y -58.96M
5Y 183.02M
10Y --
As of Aug. 31, 2016
View More Holdings

PPLT Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Physical Platinum Bullion 100.0% -- --
As of Sept. 22, 2016
Advertisement

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 6.48 yrs

PPLT Risk Info

Beta 0.8071
Max Drawdown (All) 58.16%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2824
30-Day Rolling Volatility 20.67%
Daily Value at Risk (VaR) 1% (All) 3.35%
Monthly Value at Risk (VaR) 1% (All) 15.74%

PPLT Performance

  Returns Total Returns
1M -4.68% -4.68%
3M 9.04% 9.04%
6M 9.66% 9.66%
1Y 12.29% 12.29%
3Y -27.22% -27.22%
5Y -36.31% -36.31%
As of Sept. 23, 2016

PPLT Comparables

Edit

PPLT Attributes

Key Dates
Inception Date 1/8/2010
Last Annual Report Date 12/31/2015
Last Prospectus Date 7/5/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.