
GraniteShares Platinum Trust
$16.81−0.79 (−4.49%)
- Expense ratio
- 0.50%
- Fund size
- $195M
- 1Y return
- +28.3%
- Yield · Last 12 months
- 0.00%
- Volume · 30D
- 0.2M sh
- NAV per share
- $17.48
- 52W range
The ETF.net PLTM Grade
Score 65 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 67Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 93Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 48Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 41Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 43Category rank
Our read on PLTM
BPlatinum, in a vault, sliced into shares. PLTM holds allocated bullion and charges 0.50% a year, undercutting the older platinum trust on fee, which is most of what separates two funds holding the same metal.
The Trust seeks to reflect the price of platinum, less its expenses, through allocated physical platinum bullion.
Why people hold it
- At 0.50% a year it is the cheaper of the two US physical platinum trusts, and it sits under the median fee for physical commodity funds.
- Allocated bars, not futures contracts: no roll calendar, no contango math, just platinum held for the trust.graniteshares.com
- Simple mandate kept tightly since its 2018 launch: the platinum price less expenses, and one of the closer trackers among physical metal funds.
Worth knowing
- One metal, one line of exposure. Platinum moves in its own lane and can swing hard, with nothing else inside the fund to cushion it.
- No income here. Expenses are met out of the metal, so each share represents a slightly smaller slice of platinum as the years pass.
- Volume is moderate rather than mega-trust deep, so spreads and limit orders matter more when you trade in size.
PLTM Holdings
- Other
- —
- 100%
- Physical Platinum
PLTM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PLTM |
|---|---|
| Year to date | −10.8% |
| 1 month | −2.5% |
| 3 months | +9.3% |
| 1 year | +28.3% |
| 3 years | +24.8% |
| 5 years | +12.4% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PLTM |
|---|---|---|
| 2026 YTD | −10.8% | |
| 2025 | +124.5% | |
| 2024 | −8.9% | |
| 2023 | −8.1% | |
| 2022 | +10.8% | |
| 2021 | −10.5% | |
| 2020 | +10.9% |
PLTM in the news
PLTM Dividends
- 0.00%
No distributions in the last 12 months.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 24, 2015 | Jun 30, 2015 | $0.02 |
| Dec 23, 2014 | Data unavailable | $0.17 |
| Jun 24, 2014 | Jun 30, 2014 | $0.07 |
| Mar 25, 2014 | Mar 31, 2014 | $0.04 |
| Dec 18, 2013 | Data unavailable | $0.19 |
| Sep 20, 2013 | Sep 30, 2013 | $0.01 |
| Mar 21, 2013 | Data unavailable | $0.005 |
| Dec 21, 2012 | Data unavailable | $0.02 |
| Sep 21, 2012 | Data unavailable | $0.04 |
| Dec 21, 2011 | Data unavailable | $0.24 |
| Jun 21, 2011 | Data unavailable | $0.02 |
| Dec 21, 2010 | Data unavailable | $0.04 |
PLTM Risk
- 31.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.65
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −44.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.55
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PLTM Cost
- The middle half of Physical Commodities funds
- Median 0.60%
2 of the 9 Physical Commodities funds charge less.