iPath Bloomberg Platinum Subindex Total Return ETN (PGM)
Description
The investment seeks to track the performance of the Bloomberg Platinum Subindex Total Return. The PGM ETF contains constituents. It is focused on holdings in the region.
Price $43.31 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.45% |
| Average spread | 0.531% |
| 1Y roundtrip cost | 0.981% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 6.5% | 1.5% | -5.1% | -2.5% | 0.9% | -9.2% | 3.1% | -9.1% | 3.9% | 7.1% | -2.7% | ||
| 2021 | 2.4% | 9.9% | 0.2% | 0.5% | -1.8% | -10.0% | -2.2% | -3.3% | -5.0% | 5.5% | -8.9% | 3.9% | -8.9% |
| 2020 | 0.1% | -10.3% | -16.3% | 11.6% | 7.5% | -1.4% | 6.0% | 0.7% | -1.7% | -8.5% | 16.8% | 8.1% | 12.5% |
| 2019 | 3.0% | 6.2% | -3.6% | 6.5% | -11.6% | 5.2% | 3.9% | 8.0% | -5.6% | 4.5% | -3.4% | 6.6% | 19.7% |
| 2018 | 0.0% | 0.0% | -9.2% | -0.9% | -3.6% | -5.5% | -4.2% | 4.1% | 0.9% | -1.5% | -2.9% | -22.7% | |
| 12.0% | 7.2% | -24.8% | 6.9% | -6.0% | -19.0% | 5.3% | -8.0% | -4.3% | 9.6% | 3.0% | 15.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Platinum | 100.00% |
| Top 1 Weights | 100.00% |
Compare with similar ETFs
| PGM | GEM | PLTM | PPLT | QLVE | RESE | |
|---|---|---|---|---|---|---|
| Product name | iPath Bloomberg Platinum Subindex Total Return ETN | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | ISE Global Platinum Index Fund | ETFS Physical Platinum Shares ETF | FlexShares Emerging Markets Quality Low Volatility Index Fund | WisdomTree Emerging Markets Dividend Fund |
| Issuer | iPath | Goldman Sachs | GraniteShares | Aberdeen | FlexShares | WisdomTree |
| Price | $43.307 | $25.93 | $8.983 | $85.21 | $20.67 | $24.618 |
| Expense Ratio | 0.45% | 0.45% |  0.5% | 0.6% |  0.4% | 0.32% |
| Average Spread | 0.531% | 0.154% | 0.334% | 0.153% | 0.290% | 0.406% |
| AUM | $4,804,960 | $937,071,000 | $31,739,900 | $1,059,910,000 | $12,360,000 | $22,071,800 |
| Shares | 110,951 | 36,138,482 | 3,533,333 | 12,438,853 | 597,969 | 896,571 |
| Average Daily Volume | 147 | 278,510 | 21,677 | 115,917 | 7,790 | 3,410 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-01-17 | 2015-09-29 | 2018-01-22 | 2010-01-08 | 2019-07-15 | 2016-04-07 |
| Index Tracked | Bloomberg Platinum Subindex Total Return | Goldman Sachs ActiveBeta Emerging Markets Equity Index | LBMA Platinum Spot Price | LBMA Platinum Spot Price | Northern Trust Emerging Markets Quality Low Volatility Index | No Underlying Index |
| Category | Precious Metals | Emerging Markets Equities | Precious Metals | Precious Metals | Volatility Hedged Equity | Asia Pacific Equities |
| Asset Class | Commodity | Equity | Commodity | Commodity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | |||
| Value or Growth | Blend | Blend | Blend | |||
| Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | |||
| Countries | Broad | Pacific ex-Japan | Pacific ex-Japan | |||
| Annual Dividend Rate | $0 | $0.969 | $0 | $0 | $0.735 | $1.051 |
| Annual Dividend Yield | 0.000% | 0.037% | 0.000% | 0.000% | 0.036% | 0.043% |
| Number of Holdings | 642 | 149 | 298 | |||
| YTD Return | -4.27% | -28.12% | -5.18% | -5.22% | -19.20% | -28.18% |
| Beta | 0.78 | 0.74 | 0.87 | -0.91 | 0.49 | 0.71 |
| Upside Beta | 0.55 | 0.47 | 0.65 | 0.33 | 0.33 | 0.42 |
| Downside Beta | 0.22 | -0.31 | 0.36 | 0.40 | -0.34 | -0.50 |
| Volatility 1Y | 35.37% | 19.56% | 29.04% | 28.85% | 14.78% | 21.06% |
| Sharpe Ratio 3Y | -0.09 | -0.45 | -0.05 | -0.05 | -0.46 | 0.00 |
| Treynor Ratio 3Y | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 |