PGM
iPath Series B Bloomberg Platinum Subindex Total Return ETN

Price: $49.71
Change: $0.18 (-0.0%)
Category: Precious Metals
Last Updated:

Vitals

Brand iPath
Structure ETN
Expense Ratio 0.45%
ETF Home Page Home page
Inception Jan 17, 2018

Analyst Report

This ETF invests in and index consisting of futures contracts on the commodity of platinum. Platinum is one of the rarest metals on earth, found in even smaller quantities than silver or gold. Though it receives less attention from investors than other precious metals, platinum is an interesting option because it is used widely in a number of industrial applications; most notably, this metal is a key component of automobiles. About half of the supply of platinum goes towards emission control devices for automobiles; as a catalyst it allows for the combustion of unburned hydrocarbons from the exhaust into carbon dioxide and water vapor. Jewelry and electronics are other significant end uses, and platinum is also used in certain dental applications and thermometers. PGM affords investors the opportunity to gain exposure to this metal without the complications of owning a futures account. That being said, PGM is not for everyone, and should only be bought by those who truly understand how it works. For those who have done their research, PGM will make for a great way to gain exposure to one of the rarest elements known to mankind.

ETF Database Themes

Category Precious Metals
Asset Class Commodity
Commodity Type Precious Metals
Commodity Platinum
Commodity Exposure Futures-Based

FactSet Classifications

  • Segment Commodities: Precious Metals Platinum
  • Category Precious Metals
  • Focus Platinum
  • Niche Front Month
  • Strategy Vanilla
  • Weighting Scheme Single Asset

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $39.92
  • 52 Week Hi $62.49
  • AUM $5.2 M
  • Shares 0.1 M

Historical Trading Data

  • 1 Month Avg. Volume 178
  • 3 Month Avg. Volume 229

Alternative ETFs in the ETF Database Precious Metals Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest GBUG 0.00% $40.3 M 597 -7.73%
Largest (AUM) GLD 0.40% $56.4 B 7 M -7.31%
Most Liquid (Volume) SLV 0.50% $12.7 B 24 M -12.17%
Top YTD Performer PLTM 0.50% $36.2 M 43,217 -1.87%

Alternative ETFs in the FactSet Commodities: Precious Metals Platinum Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest PLTM 0.50% $36.2 M 43,217 -1.87%
Largest (AUM) PPLT 0.60% $1.2 B 132,058 -2.09%
Most Liquid (Volume) PPLT 0.60% $1.2 B 132,058 -2.09%
Top YTD Performer PLTM 0.50% $36.2 M 43,217 -1.87%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

PGM ETF Database Category Average FactSet Segment Average
Number of Holdings 1 1 1
% of Assets in Top 10 100.00% 88.46% 100.00%
% of Assets in Top 15 100.00% 88.46% 100.00%
% of Assets in Top 50 100.00% 88.46% 100.00%

Size Comparison

PGM ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

PGM Valuation

This section compares the P/E ratio of this ETF to its peers.

PGM
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
N/A
FactSet Segment Average
P/E Ratio
N/A

PGM Dividend

This section compares the dividend yield of this ETF to its peers.

PGM ETF Database Category Average FactSet Segment Average
Dividend N/A $ 0.25 N/A
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A $ 0.19 N/A
Annual Dividend Yield N/A 0.38% N/A

PGM Price and Volume Chart

PGM Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 47.3 K 1 Month Net Flows: 47.3 K 3 Month Net Flows: 47.3 K 6 Month Net Flows: -78.51 K 1 Year Net Flows: 285.02 K 3 Year Net Flows: 687.01 K 5 Year Net Flows: 1.03 M 10 Year Net Flows: 1.03 M

PGM Price vs Flows AUM Influence

View charts that break down the influence that fund flows and price had on overall assets.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for PGM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Precious Metals with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

PGM Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

PGM
Expense Ratio
0.45%
ETF Database Category Average
Expense Ratio
0.46%
FactSet Segment Average
Expense Ratio
0.52%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions No distributions
Distributes K1 No
ESG Themes and Scores

PGM does not have an ESG score. There are no ESG themes that map to this ETF.

PGM Performance

This section shows how this ETF has performed relative to its peers.

PGM ETF Database
Category Average
Factset Segment
Average
1 Month Return 13.44% 2.95% 12.75%
3 Month Return -4.00% -5.20% -3.91%
YTD Return -1.35% -7.96% -1.77%
1 Year Return 20.14% -4.07% 21.06%
3 Year Return N/A 30.06% 16.01%
5 Year Return N/A 20.69% 3.24%

Geographic Exposure

The following charts reflect the geographic spread of PGM's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of PGM's underlying holdings.

PGM Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility
83.73%
Rank
6 of 26

20 Day Volatility
37.29%
Rank
2 of 26

50 Day Volatility
32.76%
Rank
2 of 26

200 Day Volatility
30.30%
Rank
2 of 26

Beta
0.85
Rank
2 of 25

Standard Deviation
5.37%
Rank
4 of 23

Technicals

  • 20 Day MA $46.33
  • 60 Day MA $46.90
  • MACD 15 Period 3.02
  • MACD 100 Period 0.45
  • Williams % Range 10 Day 3.75
  • Williams % Range 20 Day 2.43
  • RSI 10 Day 69
  • RSI 20 Day 60
  • RSI 30 Day 55
  • Ultimate Oscillator 66

Bollinger Bands

  • Lower Bollinger (10 Day) $44.31
  • Upper Bollinger (10 Day) $50.37
  • Lower Bollinger (20 Day) $42.93
  • Upper Bollinger (20 Day) $49.72
  • Lower Bollinger (30 Day) $42.60
  • Upper Bollinger (30 Day) $49.37

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $49.57
  • Resistance Level 1 n/a
  • Resistance Level 2 $49.96

Stochastic

  • Stochastic Oscillator %D (1 Day) 42.25
  • Stochastic Oscillator %D (5 Day) 83.30
  • Stochastic Oscillator %K (1 Day) 43.95
  • Stochastic Oscillator %K (5 Day) 75.33

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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