Price Chart

Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% -5.60% 115.58M 45469.33
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0% 1.68% -13.08M Upgrade

Basic Info

Investment Strategy
The Trust was created to invest and hold substantially all of its assets in physical platinum and palladium bullion. The Trust seeks to provide a convenient and exchange-traded investment alternative for investors interested in holding physical platinum and palladium bullion without the inconvenience that is typical of a direct investment in physical platinum and palladium bullion. The Trust intends to invest primarily in long-term holdings of unencumbered, fully allocated, physical platinum and palladium bullion and will not speculate with regard to short-term changes in platinum and palladium prices.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Focused
Category Index Morningstar Lng-Only Cmdty TR USD
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Sprott Asset Management LP
Broad Asset Class Benchmark Index
^SPTSXCATR 100.0%
Manager Tenure
Management Team 7.79 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 95
-13.08M
-47.40M Category Low
20.36B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2018

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
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--
--
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As of October 16, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
-13.11%
-0.34%
-28.80%
12.03%
35.36%
5.53%
46.00%
10.22%
12.99%
10.55%
-8.32%
21.08%
9.10%
-8.89%
22.88%
-1.07%
-12.55%
-5.69%
-25.28%
25.59%
30.09%
-19.47%
-1.16%
4.02%
-31.35%
-6.47%
-12.10%
8.16%
10.58%
-4.32%
15.87%
25.56%
-29.63%
-3.02%
-11.45%
6.84%
11.81%
-2.98%
16.69%
23.00%
0.58%
11.30%
-30.09%
20.38%
55.73%
17.23%
53.94%
19.69%
As of October 16, 2020.

Fund Details

Key Dates
Inception Date 12/19/2012
Last Annual Report Date 12/31/2019
Last Prospectus Date --
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
No Data Available

Top Holdings

Name % Weight Price % Change
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
No Data Available

Basic Info

Investment Strategy
The Trust was created to invest and hold substantially all of its assets in physical platinum and palladium bullion. The Trust seeks to provide a convenient and exchange-traded investment alternative for investors interested in holding physical platinum and palladium bullion without the inconvenience that is typical of a direct investment in physical platinum and palladium bullion. The Trust intends to invest primarily in long-term holdings of unencumbered, fully allocated, physical platinum and palladium bullion and will not speculate with regard to short-term changes in platinum and palladium prices.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Focused
Category Index Morningstar Lng-Only Cmdty TR USD
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Sprott Asset Management LP
Broad Asset Class Benchmark Index
^SPTSXCATR 100.0%
Manager Tenure
Management Team 7.79 yrs

Fund Details

Key Dates
Inception Date 12/19/2012
Last Annual Report Date 12/31/2019
Last Prospectus Date --
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No