PLTM: GraniteShares Platinum Trust - MutualFunds.com
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GraniteShares Platinum Trust

PLTM - Snapshot

Vitals

  • YTD Return 11.9%
  • 3 Yr Annualized Return 7.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $41.9 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$11.83
$7.39
$12.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Commodities Focused

Compare PLTM to Popular Commodity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$166.35

+0.61%

$56.39 B

-

-

-6.73%

0.40%

$16.91

+0.54%

$27.39 B

-

-

-6.73%

0.25%

$24.09

+0.25%

$13.80 B

-

-

-1.95%

0.50%

$5.08

-0.20%

$7.47 B

0.39%

$0.02

10.68%

0.01%

$6.70

+0.15%

$4.35 B

-

$0.07

13.37%

1.50%

PLTM - Profile

Distributions

  • YTD Total Return 11.9%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return N/A
  • 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
    3600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

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.


PLTM - Performance

Return Ranking - Trailing

Period PLTM Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -15.0% 1018.4% 49.10%
1 Yr 61.8% -88.7% 208.0% 13.27%
3 Yr 7.6%* -47.9% 49.4% 12.26%
5 Yr N/A* -39.9% 56.7% N/A
10 Yr N/A* -29.8% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period PLTM Return Category Return Low Category Return High Rank in Category (%)
2020 10.9% -87.8% 612.3% 25.91%
2019 -87.9% -88.2% 53.9% 99.08%
2018 N/A -42.9% 323.8% N/A
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A

Total Return Ranking - Trailing

Period PLTM Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -15.0% 1018.4% 49.10%
1 Yr 61.8% -88.7% 208.0% 12.83%
3 Yr 7.6%* -47.9% 49.4% 12.26%
5 Yr N/A* -39.9% 56.7% N/A
10 Yr N/A* -29.8% 12.4% N/A

* Annualized

Total Return Ranking - Calendar

Period PLTM Return Category Return Low Category Return High Rank in Category (%)
2020 10.9% -87.8% 295.5% 24.55%
2019 20.8% -88.2% 53.9% 9.17%
2018 N/A -42.9% 208.1% N/A
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A

PLTM - Holdings

Concentration Analysis

PLTM Category Low Category High PLTM % Rank
Net Assets 41.9 M 196 K 56.4 B 64.50%
Number of Holdings 1 1 666 98.71%
Net Assets in Top 10 42.7 M 570 K 56.4 B 81.94%
Weighting of Top 10 100.00% 20.0% 100.0% 18.26%

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% 0.00% 121.36% 20.65%
Stocks
0.00% -1.68% 48.77% 81.29%
Preferred Stocks
0.00% 0.00% 0.00% 81.94%
Convertible Bonds
0.00% 0.00% 3.99% 81.94%
Cash
0.00% -83.16% 100.00% 81.29%
Bonds
0.00% -2.31% 89.67% 89.03%

PLTM - Expenses

Operational Fees

PLTM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 17.60% 89.94%
Management Fee 0.50% 0.00% 1.75% 31.60%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.45% N/A

Sales Fees

PLTM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 2.00% 2.00% 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% 286.01% N/A

PLTM - Distributions

Dividend Yield Analysis

PLTM Category Low Category High PLTM % Rank
Dividend Yield 0.00% 0.00% 47.74% 85.71%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PLTM Category Low Category High PLTM % Rank
Net Income Ratio -0.50% -55.71% 60.36% 77.85%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PLTM - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jan 22, 2018

3.19

3.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 16.38 6.75 3.2