GraniteShares Platinum Trust (PLTM)
PLTM is a passive ETF by GraniteShares tracking the investment results of the Platinum London PM Fix ($/ozt). PLTM launched on Jan 22, 2018 and has a 0.50% expense ratio.
ETF Info
| ISIN | US38748T1034 |
|---|---|
| CUSIP | 38748T103 |
| Issuer | GraniteShares |
| Inception Date | Jan 22, 2018 |
| Category | Precious Metals |
| Leveraged | 1x |
| Index Tracked | Platinum London PM Fix ($/ozt) |
| Asset Class | Commodity |
Expense Ratio
PLTM features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PLTM vs. PPLT, PLTM vs. SIVR, PLTM vs. VOOG, PLTM vs. SCHB, PLTM vs. GLDM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GraniteShares Platinum Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GraniteShares Platinum Trust had a return of -6.01% year-to-date (YTD) and 4.49% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.01% | 25.48% |
| 1 month | -5.91% | 2.14% |
| 6 months | -12.28% | 12.76% |
| 1 year | 4.49% | 33.14% |
| 5 years (annualized) | 0.56% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of PLTM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.55% | -4.00% | 3.21% | 3.05% | 10.32% | -3.79% | -1.85% | -5.11% | 5.56% | 1.25% | -6.01% | ||
| 2023 | -5.81% | -5.86% | 4.06% | 8.23% | -7.19% | -9.15% | 5.02% | 1.73% | -6.67% | 3.23% | -0.66% | 6.75% | -8.10% |
| 2022 | 5.76% | 2.30% | -5.61% | -5.10% | 2.93% | -7.09% | -0.06% | -5.30% | 1.59% | 7.43% | 11.36% | 3.96% | 10.83% |
| 2021 | 0.77% | 9.37% | 0.43% | 0.94% | -1.86% | -9.00% | -2.22% | -3.68% | -4.48% | 5.32% | -8.49% | 3.43% | -10.52% |
| 2020 | -0.84% | -9.92% | -16.06% | 9.35% | 5.67% | -0.97% | 9.23% | 2.79% | -3.59% | -5.75% | 14.35% | 10.75% | 10.87% |
| 2019 | 2.77% | 6.69% | -2.38% | 5.15% | -11.53% | 5.71% | 3.61% | 7.42% | -5.34% | 5.71% | -4.03% | 7.33% | 20.76% |
| 2018 | -1.21% | -5.18% | -2.76% | 0.23% | -6.41% | -1.43% | -6.19% | 3.30% | 3.09% | -4.97% | -0.54% | -20.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PLTM is 11, indicating that it is in the bottom 11% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GraniteShares Platinum Trust (PLTM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the GraniteShares Platinum Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GraniteShares Platinum Trust was 42.32%, occurring on Mar 19, 2020. Recovery took 180 trading sessions.
The current GraniteShares Platinum Trust drawdown is 28.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.32% | Jan 21, 2020 | 42 | Mar 19, 2020 | 180 | Dec 3, 2020 | 222 |
| -35.82% | Feb 22, 2021 | 387 | Sep 1, 2022 | — | — | — |
| -23.8% | Feb 20, 2018 | 68 | Aug 15, 2018 | 338 | Jan 15, 2020 | 406 |
| -7.93% | Jan 8, 2021 | 2 | Jan 11, 2021 | 7 | Jan 21, 2021 | 9 |
| -5.89% | Jan 22, 2021 | 4 | Jan 27, 2021 | 8 | Feb 8, 2021 | 12 |
Volatility
Volatility Chart
The current GraniteShares Platinum Trust volatility is 7.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.