PALL on NYSE

abrdn Palladium ETF Trust

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Last updated Oct 16, 2026.

Overview

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  • TickerPALL on NYSE
  • IndustryCommodity Contracts Brokers & Dealers
  • HeadquartersDE
  • Incorporated inDE2
  • Business addressC/O Abrdn, 1900 Market Street, Suite 200, Philadelphia, Pa 191032
  • Filer categoryAccelerated filer2

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Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Financial statements

Net income34567$321.9M in 2025+263% since 2019
-$200.0M0$200.0M$400.0M2019: $88.7M$88.7M20192020: $60.6M$60.6M2020−32%2021: -$72.9M-$72.9M20212022: -$60.5M-$60.5M2022−17%2023: -$111.4M-$111.4M2023+84%2024: -$67.6M-$67.6M2024−39%2025: $321.9M$321.9M2025

Every line of the income statement in the latest annual report, as filed.7

Period ending2025-12-312024-12-312023-12-31
Sponsors Fee$3.2M$1.7M$1.5M
Total expenses$3.2M$1.7M$1.5M
Net investment loss-$3.2M-$1.7M-$1.5M
Realized gain / (loss) on palladium transferred to pay expenses-$227.0K-$813.0K-$579.0K
Realized (loss) on palladium distributed for the redemption of Shares-$14.4M-$65.7M-$10.7M
Change in unrealized gain / (loss) on investment in palladium$339.8M$648.0K-$98.6M
Total gain / (loss) on investment in palladium$325.2M-$65.9M-$109.9M
Change in net assets from operations$321.9M-$67.6M-$111.4M
Net increase / (decrease) in net assets per Share$65.50-$21.10-$56.28
Weighted average number of Shares4.9M shares3.2M shares2.0M shares

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Former names

  • Aberdeen Standard Palladium ETF TrustOct 5, 2018 to Mar 14, 20222
  • ETFS PALLADIUM TRUSTApr 2, 2009 to Sep 25, 20182

Recent filings

  1. Aug 7, 202610-Q
  2. Jul 1, 2026424B3 PROSPECTUS
  3. May 20, 2026424B3 SUPPLEMENT DATED MAY 19, 2026
  4. May 18, 20268-K CURRENT REPORT
  5. May 8, 202610-Q QUARTERLY REPORT
  6. Apr 22, 20268-K CURRENT REPORT
  7. Mar 27, 2026424I PROSPECTUS
  8. Mar 3, 202610-K/A AMENDMENT NO. 1
  9. Mar 2, 202610-K ANNUAL REPORT
  10. Nov 7, 202510-Q QUARTERLY REPORT
  11. Aug 7, 202510-Q QUARTERLY REPORT
  12. May 8, 202510-Q QUARTERLY REPORT
  13. Mar 28, 2025424I PROSPECTUS
  14. Feb 28, 202510-K ANNUAL REPORT
  15. Nov 12, 202410-Q QUARTERLY REPORT

Every filing from the last three years, summarized. The full record is on SEC EDGAR.1

Sources

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