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PLTM ETF — Holdings & Analysis

The GraniteShares Platinum Trust (PLTM) is designed to mirror the performance of the price of platinum, less trust expenses. With an AUM of $0.29 billion, PLTM offers investors direct exposure to platinum as an asset class. The fund's expense ratio is 0.50%, and it is structured as an equity ETF, providing a focused investment vehicle for those seeking to track platinum price movements. Past performance does not guarantee future results.

GraniteShares Platinum Trust (PLTM) ETF — Price, Holdings & Analysis

The GraniteShares Platinum Trust (PLTM) is designed to mirror the performance of the price of platinum, less trust expenses. With an AUM of $0.29 billion, PLTM offers investors direct exposure to platinum as an asset class. The fund's expense ratio is 0.50%, and it is structured as an equity ETF, providing a focused investment vehicle for those seeking to track platinum price movements. Past performance does not guarantee future results.

ETF Overview

The GraniteShares Platinum Trust is designed to seek the performance of the price of platinum, less trust expenses.
The GraniteShares Platinum Trust (PLTM) aims to replicate the performance of platinum prices, providing investors with a straightforward way to access the platinum market. Unlike diversified equity ETFs, PLTM concentrates its investments entirely within the real estate sector, reflecting its singular focus on platinum holdings. This ETF is designed for investors who have a specific outlook on platinum's price movements and want a direct investment vehicle without the complexities of futures contracts or physical storage. The fund's strategy is to hold platinum bullion, thereby reflecting the spot price of platinum, less the fund's expenses. With a beta of 0.89, PLTM's price movements tend to be slightly less volatile than the broader market. Past performance does not guarantee future results.

Risk Metrics

PLTM carries significant concentration risk, as 100% of its holdings are allocated to the real estate sector, specifically platinum. This makes it highly sensitive to fluctuations in platinum prices and market sentiment towards precious metals. The expense ratio of 0.50% creates a drag on returns, which can be a factor, especially in periods of low platinum price appreciation. With a beta of 0.89, PLTM exhibits slightly lower volatility compared to the overall market; however, the price of platinum itself can be volatile. their may be worth researching risk tolerance and the potential for significant price swings in platinum when evaluating PLTM. Past performance does not guarantee future results.

Expense Ratio

0.50%

Sector Allocation

  • Real Estate: 100.0%

Dividend Yield

0.00%
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Risk Metrics

  • Beta: 0.89

Questions & Answers

What is PLTM and what does it track?

The GraniteShares Platinum Trust (PLTM) is an exchange-traded fund designed to track the spot price of platinum bullion, less the fund's expenses. It provides investors with a direct and convenient way to gain exposure to the platinum market without needing to physically store or trade platinum. PLTM holds physical platinum bullion, aiming to reflect the daily price movements of platinum. As of 2026-03-15, the fund has an AUM of $0.29 billion and a NAV of $20.65. The fund was incepted on 2018-01-22.

What is the expense ratio for PLTM?

The expense ratio for the GraniteShares Platinum Trust (PLTM) is 0.50%. This means that for every $10,000 invested in the fund, $50 is deducted annually to cover operating expenses. While there isn't a direct category average for platinum-specific ETFs to compare against, the expense ratio is important to consider as it impacts the overall return, especially in markets with lower price appreciation. Investors should weigh this cost against the potential benefits of gaining exposure to platinum through PLTM.

What are the top holdings in PLTM?

As a commodity ETF, the GraniteShares Platinum Trust (PLTM) has a unique holding structure. Unlike typical equity ETFs, PLTM's primary holding is physical platinum bullion. The fund's entire portfolio is allocated to real estate, reflecting its investment in platinum. The fund's objective is to mirror the price of platinum, less expenses. Investors should review the fund's prospectus for the most up-to-date details on its holdings and operational structure.

Is PLTM a good long-term investment?

Determining whether PLTM is a suitable long-term investment depends on an investor's outlook on platinum prices and their overall investment strategy. PLTM provides direct exposure to platinum, which can be influenced by factors such as industrial demand, macroeconomic conditions, and investor sentiment. The fund's expense ratio of 0.50% should be factored into any long-term return expectations. their may be worth researching risk tolerance and conduct thorough research before investing in PLTM. Past performance does not guarantee future results.

How does PLTM compare to similar ETFs?

PLTM differentiates itself by focusing exclusively on platinum, unlike broader precious metals ETFs that may include gold, silver, or palladium. Its expense ratio is 0.50%. PLTM's AUM is $0.29 billion. Investors seeking pure-play platinum exposure may find PLTM suitable, while those wanting a diversified basket of precious metals might consider alternatives. The choice depends on an investor's specific investment goals and risk appetite. Past performance does not guarantee future results.

Does PLTM pay dividends?

The GraniteShares Platinum Trust (PLTM) does not pay dividends. Its primary objective is to track the price of platinum, and any income generated is reinvested or used to cover fund expenses. As of 2026-03-15, PLTM's dividend yield is 0.00%. Investors seeking income-generating investments should consider other ETFs that focus on dividend-paying stocks or bonds.