PPLT

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

PPLT Fund Description

PPLT tracks the platinum spot price, less trust expenses, using platinum bullion.

PPLT Factset Analytics Insight

PPLT tracks the spot price of platinum with its physically held platinum bars, located in JPMorgan vaults in London and Zurich. The underlying metal is priced off the London Platinum and Palladium specifications for good delivery, so expect a close relationship with spot prices. PALL is structured as a grantor trust preventing trustees from lending the underlying metal. On April 27, 2018, Aberdeen purchased the fund from issuer, ETF Securities.

PERFORMANCE [as of 05/05/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PPLT 1.81% 12.44% 14.76% 59.14% 10.17% 2.61% -4.38%
PPLT (NAV) 1.78% 8.76% 14.09% 59.49% 10.00% 2.18% -4.40%
LBMA Platinum Spot Price -- 8.92% 14.33% 60.45% 10.66% 2.79% -3.82%
LBMA Platinum Spot Price -- 8.92% 14.33% 60.45% 10.66% 2.79% -3.82%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PPLT Summary Data

Aberdeen
01/08/10
Grantor Trust
0.60%
$1.58B
$17.99M
0.17%

PPLT Portfolio Data

Physically Held
Physically Held
N/A
1

PPLT Index Data

LBMA Platinum Spot Price
Single Asset
Single Asset
LBMA Platinum Spot Price

PPLT Portfolio Management

0.60%
-0.63%
-0.51%
-1.18%

PPLT Tax Exposures

28.00% / 39.60%
--
No

PPLT Fund Structure

Grantor Trust
No
N/A
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PPLT Factset Analytics Block Liquidity

As of 05/06/21
5
4
3
2
1

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

PPLT Tradability

161,392
$17.99M
144,830
$15.91M
0.17%
$0.19
0.55%
4.42% / -4.34%
None
100.00%
50,000
2.90
0.01%
--
0
$114.06
5

PPLT Sector Breakdown


PPLT
Segment Benchmark
100.00%
100.00%

PPLT Top 10 Targeted Commodity Weights

100.00%
100.00%

PPLT Tenor Strategy

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

PPLT Rolling Strategy

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

PPLT Performance Statistics

1.00
1.00
1.00
1.00
0.00%