ETFS Physical Platinum Shares ETF (PPLT)
Description
The investment seeks to track the performance of the LBMA Platinum Spot Price. The PPLT ETF contains constituents. It is focused on holdings in the region.
Price $85.21 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.6% |
| Average spread | 0.153% |
| 1Y roundtrip cost | 0.753% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 6.1% | 1.9% | -5.6% | -5.2% | 3.4% | -7.7% | -0.1% | -5.7% | 2.1% | 6.6% | -4.1% | ||
| 2021 | -0.3% | 10.7% | 0.1% | 0.7% | -1.4% | -9.2% | -2.2% | -3.3% | -4.8% | 5.0% | -8.0% | 3.2% | -9.7% |
| 2020 | -0.8% | -10.0% | -16.3% | 9.0% | 6.8% | -1.1% | 9.1% | 3.1% | -4.4% | -5.2% | 14.0% | 11.0% | 15.0% |
| 2019 | 3.4% | 6.1% | -2.9% | 4.7% | -10.7% | 5.2% | 3.4% | 8.0% | -5.2% | 5.3% | -3.8% | 7.5% | 21.0% |
| 2018 | 7.8% | -1.9% | -5.2% | -3.0% | 0.3% | -5.9% | -1.8% | -6.2% | 3.6% | 2.9% | -5.0% | -0.5% | -15.1% |
| 2017 | 10.5% | 2.9% | -7.5% | -0.2% | 0.2% | -2.8% | 1.9% | 6.0% | -8.5% | 0.5% | 2.6% | -1.6% | 3.9% |
| 2016 | -2.2% | 7.5% | 4.2% | 10.2% | -9.2% | 5.1% | 11.3% | -8.5% | -1.9% | -4.8% | -7.0% | -1.2% | 3.5% |
| 2015 | 2.9% | -4.3% | -3.9% | -0.1% | -2.6% | -3.2% | -8.7% | 2.6% | -10.0% | 8.1% | -15.6% | 7.1% | -27.8% |
| 2014 | 0.3% | 5.0% | -2.0% | 0.6% | 1.8% | 2.3% | -1.8% | -2.5% | -8.8% | -4.9% | -3.0% | 0.5% | -12.6% |
| 2013 | 8.9% | -5.7% | -0.8% | -4.4% | -3.4% | -8.0% | 7.2% | 5.8% | -7.6% | 3.1% | -5.8% | 0.3% | -10.3% |
| 2012 | 13.8% | 5.6% | -2.4% | -4.4% | -9.7% | 2.2% | -2.2% | 8.6% | 7.8% | -5.5% | 1.9% | -3.9% | 12.0% |
| 2011 | 1.2% | 0.7% | -2.1% | 5.8% | -2.3% | -5.8% | 2.9% | 3.8% | -17.7% | 5.4% | -2.9% | -10.4% | -21.5% |
| 51.6% | 18.5% | -44.4% | 13.6% | -26.7% | -29.0% | 18.8% | 11.6% | -55.6% | 16.7% | -32.7% | 12.0% |
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 |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PPLT | FTRI | FXC | GCC | PGM | PLTM | |
|---|---|---|---|---|---|---|
| Product name | ETFS Physical Platinum Shares ETF | First Trust Indxx Global Natural Resources Income ETF | Guggenheim CurrencyShares Canadian Dollar Trust ETF | WisdomTree Continuous Commodity Index Fund | iPath Bloomberg Platinum Subindex Total Return ETN | ISE Global Platinum Index Fund |
| Issuer | Aberdeen | First Trust | Invesco | WisdomTree | iPath | GraniteShares |
| Price | $85.21 | $12.76 | $71.1038 | $21.76 | $43.307 | $8.983 |
| Expense Ratio | 0.6% |  0.7% |  0.4% | 0.55% | 0.45% | 0.5% |
| Average Spread | 0.153% | 0.313% | 0.028% | 0.276% | 0.531% | 0.334% |
| AUM | $1,059,910,000 | $35,196,700 | $180,762,000 | $197,660,000 | $4,804,960 | $31,739,900 |
| Shares | 12,438,853 | 2,758,359 | 2,542,223 | 9,083,647 | 110,951 | 3,533,333 |
| Average Daily Volume | 115,917 | 156,635 | 46,712 | 75,073 | 147 | 21,677 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-01-08 | 2010-03-11 | 2006-06-21 | 2008-01-24 | 2018-01-17 | 2018-01-22 |
| Index Tracked | LBMA Platinum Spot Price | Indxx Global Natural Resources Income Index | USD/CAD Exchange Rate | No Underlying Index | Bloomberg Platinum Subindex Total Return | LBMA Platinum Spot Price |
| Category | Precious Metals | Commodity Producers Equities | Currency | Commodities | Precious Metals | Precious Metals |
| Asset Class | Commodity | Equity | Currency | Commodity | Commodity | Commodity |
| Asset Class Size | Large/Mid Caps | |||||
| Value or Growth | Blend | |||||
| Region | Europe | |||||
| Countries | Broad | Canada | Broad | |||
| Annual Dividend Rate | $0 | $1.254 | $0.075 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.098% | 0.001% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 52 | |||||
| YTD Return | -5.22% | -1.34% | -8.13% | 4.51% | -4.27% | -5.18% |
| Beta | -0.91 | -1.06 | -0.30 | -0.42 | 0.78 | 0.87 |
| Upside Beta | 0.33 | 0.39 | 0.12 | 0.23 | 0.55 | 0.65 |
| Downside Beta | 0.40 | 0.33 | 0.07 | 0.20 | 0.22 | 0.36 |
| Volatility 1Y | 28.85% | 27.22% | 7.74% | 24.40% | 35.37% | 29.04% |
| Sharpe Ratio 3Y | -0.05 | 0.59 | -0.77 | 0.89 | -0.09 | -0.05 |
| Treynor Ratio 3Y | 0.00 | -0.01 | 0.01 | -0.03 | 0.00 | 0.00 |