http://apiprod.etf.internal.com/private/fund/PALL/fundreport
PALL

PALL

ETFS Physical Palladium Shares
CLOSING PRICECHANGE (%)VOLUME
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BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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A

100
  • Overview
  • Efficiency
  • Tradability
  • Fit

PALL Fund Description

The ETFS Physical Palladium ETF tracks the palladium spot price less holding costs using palladium bullion held in London and Zurich.

PALL Factset Analytics Insight

Providing focused exposure to palladium, which it physically holds in JPMorgan vaults in London and Zurich, PALL earns a perfect Fit score as it exactly tracks the movements in palladium spot prices. It trades decently in terms of volume, but the spreads can be a real issue. Block liquidity is strong, so institutional investors wanting to create new shares can do so at relatively low cost and without impacting the price of palladium. The expense ratio is on the high side of the physically backed precious metals ETF market, but it's still competitive priced. More importantly, this is really the only game in town if you want focused palladium exposure.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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PALL Top 10 Contracts

PALL Summary Data

ETFS
01/08/10
Grantor Trust
0.6%
$234.99M
$2.32M
0.2%

PALL Portfolio Data

Physically Held
Physically Held
N/A
--

PALL Index Data

Palladium Spot
Single Asset
Single Asset
Palladium Spot

Related ETFs to PALL

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

PALL Portfolio Management

0.6%
-0.7%
7.77%
-7.19%

PALL Tax Exposures

28% / 39.6%
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No

PALL Fund Structure

Grantor Trust
No
N/A
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5893.1455
15:59:5893.13100
12:55:5392.88100
12:55:5392.88200
12:55:5392.88100
12:55:5392.87100
12:55:5392.87100
10:03:0693.20100
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

PALL Factset Analytics Block Liquidity

As of 10/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PALL. PALL is rated a 5 out of 5.

PALL Tradability

25,869
$2.32M
21,717
$1.93M
0.2%
$0.18
0.06%
3.78% / -3.61%
None
100%
50,000
0.43
0.01%
--
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$90.75
5

PALL Sector Breakdown

PALLSegment Benchmark
100.00% 100.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%

PALL Top 10 Targeted Commodity Weights

PALL Tenor Strategy

PALL holds physical bullion. Prices will reflect the current spot market values.

PALL Performance Statistics

1
1
1
1
0%

PALL Rolling Strategy

Since PALL holds physical bullion rather than futures contracts, it does not have a roll strategy.