abrdn Physical Platinum Shares ETF PPLT
About this Fund
The fund designed for investors who want a cost-effective and convenient way to invest in platinum with minimal credit risk. Advantages of investing in the Shares include Ease and Flexibility of Investment, Expenses, Minimal Credit Risk.
Investment Strategy & Highlights
- Theme: Tracks Platinum.
- Category: Commodities Focused · managed by Aberdeen Standard Investments.
- Cost: Expense ratio of 0.60% — moderate for this category.
- Track record: 3Y avg +23.69% · 5Y avg +9.58% per year.
- Trading: Listed on PCX, denominated in USD.
Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.
Key Facts
Performance Returns
Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.
Risk & Volatility
Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.
Technical Trend
Signal: Mildly bullish (50/200 in uptrend)
Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.
PROS
- Attractive risk-adjusted return (Sharpe~1.43).
CONS
- High volatility (~51% annualized) — significant drawdown risk.
- Large 1-year drawdown (-34.4%).
* The pros and cons are auto-generated from fund metrics.
Price Chart
Top Holdings
Holdings data not available for this fund.
Latest News
Recent headlines for PPLT