ETFS Physical Platinum Shares (PPLT)

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87.35 +0.09  +0.10% NYSE Arca Feb 5, 17:00 Delayed 2m USD
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PPLT Key Stats

Expense Ratio (3-3-15) 0.60%
Assets Under Management (2-4-16) 406.45M
30-Day Average Volume (2-4-16) 33114.33
Net Asset Value (2-4-16) 86.48
Discount or Premium to NAV (2-4-16) 0.90%
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 Feb. 3, 2016
View More Holdings

PPLT Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Physical Platinum Bullion 100.0% -- --
As of Feb. 3, 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 5.98 yrs

PPLT Risk Info

Beta 0.7337
Max Drawdown (All) 58.16%
Historical Sharpe (10y) --
Historical Sortino (All) -0.7013
30-Day Rolling Volatility 25.98%
Daily Value at Risk (VaR) 1% (All) 3.33%
Monthly Value at Risk (VaR) 1% (All) 15.99%

PPLT Performance

  Returns Total Returns
1M 2.31% 2.31%
3M -5.31% -5.31%
6M -5.54% -5.54%
1Y -27.49% -27.49%
3Y -47.63% -47.63%
5Y -52.38% -52.38%
As of Feb. 4, 2016

PPLT Net Flows

1M -3.868M
3M -3.915M
6M -46.37M
YTD -3.868M
1Y -33.43M
3Y -36.98M
5Y 113.22M
As of Jan. 31, 2016

PPLT Comparables

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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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