abrdn Platinum ETF Trust (PPLT) Form 10-Q — Nov 6, 2026
abrdn Platinum ETF Trust filed its 10-Q for the quarter ended September 30, 2026, reporting net assets of $2.08 billion, up 17.18% for the quarter, driven by a 9.39% rise in the platinum price to $1,714.10/oz and net share creations. For the nine-month period, the Trust's NAV fell 27.43% from $2.86 billion at year-end 2025 and NAV per share declined 15.81% to $15.50, reflecting a 15.44% drop in platinum prices earlier in the year. Q3 saw 273 Baskets created versus 91 redeemed. The Trust effected a ten-for-one forward share split effective May 18, 2026, with all prior periods adjusted.
Key figures
- Total Assets
- 2078720000
- Cash Position
- 0
- Shares Outstanding
- 129850000
- Expense ratio
- 0.60%
- Q3 total return
- 9.23%
- Shares created q3
- 13650000
- Shares redeemed q3
- 4550000
- Forward share split
- 10-for-1 effective May 18, 2026
- Sponsor fee q3 2026
- $3,142,202
- Nav change q3 2026 pct
- +17.18%
- Net assets sep 30 2026
- $2,077,687,996
- Nine month total return
- -15.81%
- Platinum price change q3
- +9.39%
- Nav per share dec 31 2025
- 18.41
- Nav per share sep 30 2026
- 15.5
- Nav change nine months pct
- -27.43%
- Platinum price sep 30 2026
- $1,714.10/oz
AI analysis
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