(PLTM) GraniteShares Platinum Trust - NYSE

ETF Category: Commodities Focused | Exchange: NYSE (USA) | Market Cap: 185m USD | Total Return: 14.6% in 12m

Physical Platinum, Bullion
Total Rating 38
Safety 57
Buy Signal -0.57
Commodities Focused
Category Rotation: -10.3
TER: 0.50%
AUM: 185M
Avg Turnover: 3.00M
Risk 3d forecast
Volatility34.6%
VaR 5th Pctl6.38%
VaR vs Median2.44%
Reward TTM
Sharpe Ratio0.45
Rel. Str. IBD16.1
Rel. Str. Peer Group5
Character TTM
Beta0.883
Beta Downside0.728
Hurst Exponent0.455
Drawdowns 3y
Max DD43.65%
CAGR/Max DD0.48
CAGR/Mean DD2.01

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: PLTM GraniteShares Platinum Trust

GraniteShares Platinum Trust (PLTM) is a commodity-focused exchange-traded fund designed to track the performance of physical platinum bullion. The trust holds allocated bars in secure vaults, providing investors with direct exposure to the metals price movements without the logistical challenges of physical assay, transport, or private storage. As a non-diversified financial instrument, its value is tied exclusively to the spot price of platinum.

Platinum is a critical industrial metal used extensively in automotive catalytic converters and hydrogen fuel cell technology. Unlike many equity-based ETFs, PLTM operates as a grantor trust, meaning it holds the physical asset rather than futures contracts or mining company stocks. Investors seeking deeper fundamental analysis may find additional insights on ValueRay.

Headlines to Watch Out For
  • Spot platinum prices drive Net Asset Value fluctuations
  • Industrial demand from automotive catalytic converter production impacts valuation
  • Federal Reserve monetary policy and US Dollar strength influence pricing
  • Low expense ratio relative to physical bullion storage costs attracts capital
What is the price of PLTM shares?

As of June 29, 2026, the stock is trading at USD 15.64 with a total of 95,258 shares traded. Over the past week, the price has changed by -3.99%, over one month by -16.76%, over three months by -10.58% and over the past year by +14.58%.

Current recommended Stop Loss: 14.10 (which is 9.8% or 2.7 ATR below the current price).

Is PLTM a buy, sell or hold?

GraniteShares Platinum Trust has no consensus analysts rating.