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GraniteShares Platinum Trust (PLTM)
USD15.38
-0.24 (-1.54%)
AMEX USD US Equity
NAV
USD 15.52
-0.90% vs NAV
as of 2026-07-13
AUM
USD 169.12M
TER
0.50%
Yield (TTM)
—
Distribution
—
52-week range
12.47 – 26.71
Holdings
1
Issuer
GraniteShares
About this ETF
The GraniteShares Platinum Trust is structured to track the market price of platinum, with its own operational costs subtracted.
ISIN
US38748T1034
Issuer
GraniteShares
Domicile
US
Inception
2018-01-22
Asset class
Equity
Price
Sector mix
Price chart
USD15.38
-0.24 (-1.54%)
Loading historical data…
Returns
| 1 month | -3.94% |
| 3 months | -21.93% |
| 6 months | -29.09% |
| Year to date | -22.05% |
| 1 year | +17.05% |
| 3 years (ann.) | +20.24% |
| 5 years (ann.) | +7.45% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 50.95% |
| Sharpe (1y) | 0.57 |
| Sharpe (3y) | 0.70 |
| Sortino (1y) | 0.69 |
| Max drawdown (1y) | -44.07% |
| Max drawdown (5y) | -44.07% |
| Max drawdown (full) | -44.07% |
| Beta vs S&P 500 (1y) | 1.36 |
| Correlation vs S&P 500 (1y) | 0.34 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
24
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-2.88%
CVaR 95% (daily)
-4.68%
GARCH vol forecast (22d)
2.34%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
1
Disclosed positions
1
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PLTM
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
| Ex-date | Payment | Amount |
|---|---|---|
| 2015-06-24 | 2015-06-30 | USD 0.0160 |
| 2014-12-23 | — | USD 0.1740 |
| 2014-06-24 | 2014-06-30 | USD 0.0670 |
| 2014-03-25 | 2014-03-31 | USD 0.0390 |
| 2013-12-18 | — | USD 0.1860 |
| 2013-09-20 | 2013-09-30 | USD 0.0120 |
| 2013-03-21 | — | USD 0.0050 |
| 2012-12-21 | — | USD 0.0170 |
| 2012-09-21 | — | USD 0.0370 |
| 2011-12-21 | — | USD 0.2400 |
| 2011-06-21 | — | USD 0.0210 |
| 2010-12-21 | — | USD 0.0410 |
| 2010-06-22 | — | USD 0.0760 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
