PLTM GraniteShares Platinum Trust
LBMA Platinum PM PR USD

NAV as of 26-May-2023

9.9810

4 Week: 9.99 - 10.90

52 Week: 8.10 - 10.97

Latest Closing Price

9.99

Premium / Discount

0.22

Expense Ratio

0.5%

Investment Objective

The investment seeks to reflect, at any given time, the value of the assets owned by the Trust at that time less the Trust’s accrued expenses and liabilities as of that time. The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in platinum. An investment in allocated physical platinum bullion requires expensive and sometimes complicated arrangements in connection with the assay, transportation and warehousing of the metal. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Graniteshares
Asset Under Management:
41,342,803
Launch Date:
21/01/2018
Asset Class:
Commodities
Replication Method:
Physical-Full
Number of Holdings:
1
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Precious Metals / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.861.70-2.85
1 Day-0.080.000.00
1 Week-4.132.88-1.43
1 Month-6.027.17-0.84
3 Months12.3713.890.89
6 Months3.9820.090.20
1 Year7.4928.920.26
2 Years-14.8340.93-0.36
3 Years21.6352.080.42
5 Years-88.89236.87-0.38
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000021.703410.1591-10.959010.1558
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000023.000059.000090.000028.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 1

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 41,342,803

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Physical Platinum Bullion100.000038,494-7,32641,342,803

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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