PALL

Aberdeen Standard Physical Palladium Shares ETF
*Unless otherwise stated, data provided by FactSet.

PALL Fund Description

PALL tracks the palladium spot price, less trust expenses.

PALL Factset Analytics Insight

PALL is first in the space that focuses on palladium exposure in an ETF. The fund tracks the movements in palladium spot price, by providing focused exposure to palladium held in JPMorgan vaults in London and Zurich. NAV is determined using the LME PM Fix for palladium, so expect a close relationship with spot prices. PALL is structured as a grantor trust preventing trustees from lending the underlying metal. On October 1, 2018, Aberdeen purchased the fund from issuer, ETF Securities.

PERFORMANCE [as of 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PALL -24.98% -28.23% -19.53% -15.24% 25.90% 24.04% 10.02%
PALL (NAV) -24.68% -27.60% -15.22% -15.41% 25.66% 24.17% 10.13%
LBMA Palladium Spot Price -24.64% -27.49% -14.86% -14.90% 26.42% 24.92% 10.80%
LBMA Palladium Spot Price -24.64% -27.49% -14.86% -14.90% 26.42% 24.92% 10.80%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PALL Summary Data

Aberdeen
01/06/10
Grantor Trust
0.60%
$341.43M
$10.88M
0.27%
N/A

PALL Portfolio Data

Physically Held
Physically Held
N/A
--

PALL Index Data

LBMA Palladium Spot Price
Single Asset
Single Asset
LBMA Palladium Spot Price

PALL Portfolio Management

0.60%
-0.78%
-0.05%
-1.29%

PALL Tax Exposures

28.00% / 39.60%
--
No

PALL Fund Structure

Grantor Trust
No
N/A
N/A
N/A
Low
Daily

PALL Factset Analytics Block Liquidity

As of 09/16/21
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

47,566
$10.88M
19,112
$4.65M
0.27%
$0.62
-0.04%
4.76% / -6.37%
None
100.00%
50,000
0.38
0.00%
--
0
$185.86
5

PALL Sector Breakdown


PALL
Segment Benchmark
100.00%
100.00%

PALL Top 10 Targeted Commodity Weights

100.00%
100.00%

PALL Tenor Strategy

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

PALL Rolling Strategy

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

PALL Performance Statistics

1.00
1.00
1.00
1.00
0.00%