(PLTM) GraniteShares Platinum Trust - Ratings and Ratios
Platinum, Bullion, Physical
| Risk via 10d forecast | |
|---|---|
| Volatility | 29.0% |
| Value at Risk 5%th | 48.4% |
| Relative Tail Risk | 1.38% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.66 |
| Alpha | 57.13 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.344 |
| Beta | 0.163 |
| Beta Downside | 0.299 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.89% |
| Mean DD | 12.44% |
| Median DD | 13.49% |
Description: PLTM GraniteShares Platinum Trust October 19, 2025
The GraniteShares Platinum Trust (NYSE ARCA: PLTM) is a U.S.-registered ETF that seeks to track the price of physical platinum bullion, offering investors a “simple and cost-effective” proxy for direct metal ownership without the logistical burdens of assay, transport, and secure storage. By holding allocated platinum, the fund provides pure exposure to the commodity, but it remains a non-diversified position focused solely on this single metal.
Key quantitative points to consider: (1) the fund’s expense ratio is 0.60%, which is higher than broad-market equity ETFs but competitive within the niche precious-metal space; (2) as of the latest filing, PLTM manages roughly $150 million in assets, indicating modest liquidity relative to larger commodity ETFs; and (3) platinum’s price dynamics are heavily driven by industrial demand-particularly from automotive catalytic converters-and supply constraints in major mining regions such as South Africa and Russia, which together account for over 80 % of global output. These drivers create a higher correlation with macro-economic cycles and geopolitical risk than gold.
If you want a more granular, data-driven assessment of PLTM’s risk-adjusted returns and how it fits into a broader portfolio, the ValueRay platform provides a suite of analytical tools that can help you dig deeper.
PLTM ETF Overview
| Market Cap in USD | 142m |
| Category | Commodities Focused |
| TER | 0.50% |
| IPO / Inception | 2018-01-22 |
| Return 12m vs S&P 500 | 37.5% |
| Analyst Rating | - |
PLTM Dividends
Currently no dividends paidPLTM Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 15.45% |
| CAGR/Max DD Calmar Ratio | 0.62 |
| CAGR/Mean DD Pain Ratio | 1.24 |
| Current Volume | 327.1k |
| Average Volume | 575k |
What is the price of PLTM shares?
Over the past week, the price has changed by -3.34%, over one month by -4.53%, over three months by +14.69% and over the past year by +57.52%.
Is PLTM a buy, sell or hold?
What are the forecasts/targets for the PLTM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16.1 | 9.1% |
PLTM Fundamental Data Overview November 04, 2025
Beta = 1.02
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 142.2m USD (142.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 142.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 142.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.62% (E(142.2m)/V(142.2m) * Re(6.62%) + (debt-free company))
Discount Rate = 6.62% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PLTM ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle