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GraniteShares Platinum Trust (PLTM)
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Upturn Advisory Summary
01/07/2026: PLTM (5-star) is a STRONG-BUY. BUY since 23 days. Simulated Profits (39.17%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type ETF | Historic Profit 56.04% | Avg. Invested days 40 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 01/07/2026 |
Key Highlights
Volume (30-day avg) - | Beta 0.5 | 52 Weeks Range 8.72 - 13.83 | Updated Date 06/29/2025 |
52 Weeks Range 8.72 - 13.83 | Updated Date 06/29/2025 |
Upturn AI SWOT
GraniteShares Platinum Trust
ETF Overview
Overview
The GraniteShares Platinum Trust (PLTM) is an exchange-traded fund that aims to provide investors with direct exposure to the price movements of physical platinum. It is designed to reflect the performance of the price of platinum bullion, less the Trust's expenses.
Reputation and Reliability
GraniteShares is a relatively newer player in the ETF market but has focused on offering low-cost ETFs. Their reputation is built on providing accessible and cost-effective investment vehicles.
Management Expertise
Information on the specific management team's expertise for PLTM is not extensively detailed, but GraniteShares generally focuses on efficient operational management of its commodity-backed ETFs.
Investment Objective
Goal
The primary investment goal of the GraniteShares Platinum Trust is to track the price of platinum bullion.
Investment Approach and Strategy
Strategy: PLTM aims to provide exposure to the spot price of platinum. It holds physical platinum bullion to back its shares.
Composition The ETF is composed of physical platinum bullion stored in secure vaults.
Market Position
Market Share: As a specialized commodity ETF, precise market share data within the broader ETF market is difficult to quantify. Its share is within the precious metals ETF segment.
Total Net Assets (AUM): 85000000
Competitors
Key Competitors
- Aberdeen Standard Physical Platinum Shares ETF (PPLT)
- iShares Physical Platinum ETC (IPLT)
Competitive Landscape
The platinum ETF market is relatively concentrated, with a few key players dominating. GraniteShares Platinum Trust competes by offering a competitive expense ratio. Its advantages include its low cost, while disadvantages might include a smaller AUM compared to more established competitors, potentially impacting liquidity. The landscape is characterized by direct physical backing of the commodity.
Financial Performance
Historical Performance: Historical performance of PLTM is directly tied to the price fluctuations of platinum. Investors should consult financial data providers for up-to-date performance metrics across various timeframes.
Benchmark Comparison: The benchmark for PLTM is the spot price of platinum. Its performance is expected to closely mirror this benchmark, minus fees.
Expense Ratio: 0.0095
Liquidity
Average Trading Volume
The ETF's average trading volume generally indicates moderate liquidity, allowing for reasonable ease of buying and selling.
Bid-Ask Spread
The bid-ask spread for PLTM is typically tight, reflecting the underlying commodity's liquidity and efficient market pricing.
Market Dynamics
Market Environment Factors
Factors influencing PLTM include global industrial demand for platinum (especially in the automotive sector for catalytic converters), jewelry demand, investor sentiment towards precious metals, and macroeconomic conditions like inflation and interest rates.
Growth Trajectory
The growth of PLTM is contingent on the price of platinum and investor interest in direct platinum exposure. As a physically-backed ETF, changes in holdings directly reflect purchases or sales of platinum bullion.
Moat and Competitive Advantages
Competitive Edge
GraniteShares Platinum Trust's primary competitive edge lies in its exceptionally low expense ratio, making it a cost-effective option for investors seeking direct platinum exposure. This focus on affordability aims to attract cost-conscious investors. Its strategy of holding physical platinum bullion provides a clear and direct commodity investment.
Risk Analysis
Volatility
Platinum is a volatile commodity, and therefore, PLTM exhibits significant price volatility, mirroring the swings in the platinum market.
Market Risk
The primary market risk for PLTM is the price fluctuation of platinum. This can be influenced by supply and demand dynamics, geopolitical events, and changes in industrial production and consumer demand.
Investor Profile
Ideal Investor Profile
The ideal investor for GraniteShares Platinum Trust is one who believes in the long-term appreciation of platinum, seeks diversification into precious metals, and prioritizes a low-cost investment vehicle.
Market Risk
PLTM is best suited for long-term investors who want to hold physical platinum as part of a diversified portfolio and are not concerned with active trading or short-term price speculation.
Summary
The GraniteShares Platinum Trust (PLTM) offers direct exposure to the price of physical platinum, making it a straightforward commodity investment. Its key advantage is a very low expense ratio, appealing to cost-sensitive investors. However, platinum's inherent volatility means PLTM is subject to significant price swings. It is best suited for long-term investors seeking diversification into precious metals.
Similar ETFs
Sources and Disclaimers
Data Sources:
- GraniteShares Official Website
- Financial Data Providers (e.g., ETF.com, Morningstar)
Disclaimers:
This information is for informational purposes only and should not be considered investment advice. ETF performance is not guaranteed, and investors may lose money. Market share data is an estimation.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About GraniteShares Platinum Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in platinum. An investment in allocated physical platinum bullion requires expensive and sometimes complicated arrangements in connection with the assay, transportation and warehousing of the metal. It is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.