PPLT on NYSE
abrdn Platinum ETF Trust
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Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the income statement in the latest annual report, as filed.7
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Sponsors Fee | $9.2M | $6.0M | $5.8M |
| Total expenses | $9.2M | $6.0M | $5.8M |
| Net investment loss | -$9.2M | -$6.0M | -$5.8M |
| Realized gain on platinum transferred to pay expenses | $1.4M | $5.0K | $6.0K |
| Realized gain / (loss) on platinum distributed for the redemption of Shares | $94.1M | -$85.0K | $8.1M |
| Change in unrealized gain / (loss) on investment in platinum | $1.3B | -$88.6M | -$35.1M |
| Total gain / (loss) on investment in platinum | $1.4B | -$88.7M | -$27.0M |
| Change in net assets from operations | $1.3B | -$94.7M | -$32.8M |
| Net increase / (decrease) in net assets per Share | $105.31 | -$8.36 | -$3.05 |
| Weighted average number of Shares | 12.7M shares | 11.3M shares | 10.8M shares |
Every line of the balance sheet in the latest annual report, as filed.7
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Investment in platinum (cost: December 31, 2025: $1,663,841; December 31, 2024: $1,074,183) | $2.9B | $1.0B | $998.0M |
| Total assets | $2.9B | $1.0B | |
| Fees payable to Sponsor | $1.4M | $518.7K | |
| Total liabilities | $1.4M | $519.0K | |
| NET ASSETS | $2.9B | $1.0B | |
| Investment in platinum at cost | $1.7B | $1.1B | |
| Common stock, no par value (in dollars per share) | $0 | $0 | |
| Common stock, shares issued | 15.6M shares | 12.2M shares | |
| Common stock, shares outstanding | 15.6M shares | 12.2M shares | |
| Net asset value per share (in dollars per share) | $184.11 | $83.52 | $91.93 |
Former names
Recent filings
- Aug 7, 202610-Q
- May 19, 2026424B3 PROSPECTUS
- May 18, 20268-K CURRENT REPORT
- May 8, 202610-Q QUARTERLY REPORT
- Apr 22, 20268-K CURRENT REPORT
- Mar 27, 2026424I PROSPECTUS SUPPLEMENT
- Mar 3, 202610-K/A AMENDMENT NO. 1
- Mar 2, 202610-K ANNUAL REPORT
- Nov 7, 202510-Q QUARTERLY REPORT
- Aug 7, 202510-Q QUARTERLY REPORT
- May 8, 202510-Q QUARTERLY REPORT
- Mar 28, 2025424I PROSPECTUS
- Feb 28, 202510-K ANNUAL REPORT
- Nov 12, 202410-Q QUARTERLY REPORT
- Aug 14, 2024424B3 SUPPLEMENT DATED AUGUST 14, 2024
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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