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GRANITESHARES PLATINUM TRUST

ETF
PLTM
Payout Change
None
Price as of:
$9.32 +0.03 +0.27%
primary theme
Commodity
PLTM (ETF)

GRANITESHARES PLATINUM TRUST

Payout Change
None
Price as of:
$9.32 +0.03 +0.27%
primary theme
Commodity
PLTM (ETF)

GRANITESHARES PLATINUM TRUST

Payout Change
None
Price as of:
$9.32 +0.03 +0.27%
primary theme
Commodity

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GRANITESHARES PLATINUM TRUST

PLTM | ETF

$9.32

$36.5 M

0.00%

-

Vitals

YTD Return

-3.4%

1 yr return

3.6%

3 Yr Avg Return

-2.3%

5 Yr Avg Return

1.1%

Net Assets

$36.5 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$9.3
$8.49
$10.54

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GRANITESHARES PLATINUM TRUST

PLTM | ETF

$9.32

$36.5 M

0.00%

-

PLTM - Profile

Distributions

  • YTD Total Return -3.4%
  • 3 Yr Annualized Total Return -2.3%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    GRANITESHARES PLATINUM TRUST
  • Fund Family Name
    Graniteshares
  • Inception Date
    Jan 22, 2018
  • Shares Outstanding
    5100000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

PLTM - Performance

Return Ranking - Trailing

Period PLTM Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% -25.3% 29.4% 93.75%
1 Yr 3.6% -36.7% 34.1% 28.91%
3 Yr -2.3%* -38.1% 277.7% 92.06%
5 Yr 1.1%* -28.8% 134.0% 91.87%
10 Yr N/A* -27.1% 47.3% 39.50%

* Annualized

Return Ranking - Calendar

Period PLTM Return Category Return Low Category Return High Rank in Category (%)
2023 -8.1% -64.0% 30.1% 46.88%
2022 10.8% -40.8% 2475.6% 14.17%
2021 -10.5% -23.3% 106.7% 86.51%
2020 10.9% -71.9% 295.5% 16.26%
2019 20.8% -31.8% 53.9% 8.20%

Total Return Ranking - Trailing

Period PLTM Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% -25.3% 29.4% 93.75%
1 Yr 3.6% -36.7% 34.1% 28.91%
3 Yr -2.3%* -38.1% 277.7% 92.06%
5 Yr 1.1%* -28.8% 134.0% 91.87%
10 Yr N/A* -27.1% 47.3% N/A

* Annualized

Total Return Ranking - Calendar

Period PLTM Return Category Return Low Category Return High Rank in Category (%)
2023 -8.1% -64.0% 41.1% 77.34%
2022 10.8% -15.1% 5648.8% 66.93%
2021 -10.5% -23.3% 188.1% 96.83%
2020 10.9% -67.8% 296.1% 17.89%
2019 20.8% -31.8% 53.9% 8.20%

PLTM - Holdings

Concentration Analysis

PLTM Category Low Category High PLTM % Rank
Net Assets 36.5 M 2.34 M 27.6 B 82.17%
Number of Holdings 1 1 1009 99.22%
Net Assets in Top 10 50.7 M 2.66 M 30.7 B 86.72%
Weighting of Top 10 100.00% 20.9% 169.5% 21.77%

Top 10 Holdings

  1. Physical Platinum Bullion 100.00%
  2. Physical Platinum Bullion 100.00%
  3. Physical Platinum Bullion 100.00%
  4. Physical Platinum Bullion 100.00%
  5. Physical Platinum Bullion 100.00%
  6. Physical Platinum Bullion 100.00%
  7. Physical Platinum Bullion 100.00%
  8. Physical Platinum Bullion 100.00%
  9. Physical Platinum Bullion 100.00%
  10. Physical Platinum Bullion 100.00%

Asset Allocation

Weighting Return Low Return High PLTM % Rank
Other 		100.00% -7.17% 100.19% 9.52%
Stocks 		0.00% 0.00% 49.72% 87.50%
Preferred Stocks 		0.00% 0.00% 0.08% 83.33%
Convertible Bonds 		0.00% 0.00% 3.89% 86.40%
Cash 		0.00% 0.00% 101.92% 98.41%
Bonds 		0.00% 0.00% 127.91% 96.88%

PLTM - Expenses

Operational Fees

PLTM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.21% 5.23% 75.11%
Management Fee 0.50% 0.00% 1.75% 31.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

PLTM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PLTM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PLTM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 162.00% N/A

PLTM - Distributions

Dividend Yield Analysis

PLTM Category Low Category High PLTM % Rank
Dividend Yield 0.00% 0.00% 19.94% 96.82%

Dividend Distribution Analysis

PLTM Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annual Quarterly Annual

Net Income Ratio Analysis

PLTM Category Low Category High PLTM % Rank
Net Income Ratio -0.50% -55.71% 52.26% 47.20%

Capital Gain Distribution Analysis

PLTM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

PLTM - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jan 22, 2018

4.36

4.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 6.11 11.51

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