abrdn Physical Platinum Shares ETF (PPLT) Stock Price & Analysis
abrdn Physical Platinum Shares ETF (PPLT) closed at USD 14.05 on Friday, October 23, 2026, down 1.06% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 14.2; the Oct 23, 2026 session ranged USD 13.94–14.19 on volume of 2,183,897 shares. Market capitalization is —, with a 52-week range of USD 13.7–26.16 (PCX). Source: Nexqual, retrieved October 23, 2026 at 22:56 UTC.
Also available as compact Markdown for AI agents: nexqual.com/PPLT.md
Key facts (PPLT)
- Total return with dividends: 1Y -3.9% vs S&P 500 +13.4%; 5Y +48.4% vs S&P 500 +76.9%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (PPLT)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Net income | -$145M | $63.5M | -$32.8M | -$94.7M | $1.34B | $270M |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (PPLT)
Total return (dividends reinvested) (PPLT)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -3.9% | +48.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -4.0% | +8.2% |
| Volatility (annualized) | 51.4% | 32.1% |
| Max drawdown | -44.3% (Jan 2026→Oct 2026) | -44.3% (Jan 2026→Oct 2026) |
PPLT options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 31.2% | ±6.9% |
| Dec 18, 2026 | 56 | 33.0% | ±10.3% |
| Jan 15, 2027 | 84 | 34.5% | ±13.1% |
| Mar 19, 2027 | 147 | 39.5% | ±19.7% |
| Jun 17, 2027 | 237 | 41.5% | ±25.9% |
30-day implied volatility 31.9% vs 31.3% realized over the last 30 trading days. Put/call ratio (volume) 1.64. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 22:56 UTC)
| Price | USD 14.05 |
|---|---|
| Change | ▼ 1.06% (down) |
| Previous Close | USD 14.2 |
| Open | USD 14.12 |
| Day Range | USD 13.94 – 14.19 |
| 52-Week Range | USD 13.7 – 26.16 |
| Volume | 2,183,897 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (PPLT)
Nexqual's technical model rates PPLT "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 22:56 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 32.14 (neutral) |
| vs SMA50 | Below (USD 15.8) |
| MACD | -0.39 (negative) |
Financial Health Score (PPLT)
Nexqual rates abrdn Physical Platinum Shares ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 22:56 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Weak — Operating cash flow $0 (FY ended Dec 2013, 10-K) |
| Efficiency | Mixed — No data |
From abrdn Physical Platinum Shares ETF's Latest SEC 10-K Filing (filed 2026-03-02)
Key Strengths & Strategy (as disclosed to the SEC)
- In the United Kingdom, responsibility for the regulation of the financial market participants, including the major participating members of the LPPM falls under the authority of the Financial Conduct Authority ("FCA") as provided by the Financial Services and Markets Act 2000 ("FSM Act").
Partnerships
- To become an Authorized Participant, a person must enter into an Authorized Participant Agreement with the Sponsor and the Trustee.
- Shares are intended to provide institutional and retail investors with a simple and cost-efficient means, with minimal credit risk, of gaining investment benefits similar to those of holding platinum bullion.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PALL | abrdn Physical Palladium Shares | USD 18.94 | ▼ 0.94% |
| SIVR | abrdn Physical Silver Shares ET | USD 51.22 | ▼ 1.29% |
| PLTM | GraniteShares Platinum Shares E | USD 14.9 | ▼ 0.73% |
| GDXJ | VanEck Junior Gold Miners ETF | USD 99.35 | ▼ 1.83% |
| SIL | Global X Silver Miners ETF | USD 74.06 | ▼ 2.54% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 22:56 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt