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PALL · abrdn Palladium ETF Trust

Track PALL — free
$23.76 -1.02 (-4.12%)
Market Cap
$697.94M
Shares
27.06M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.78 Open$24.82 Day$24.63–24.96 Since split$21.12–25.79 Avg vol 30d837K Short int2.2M · 8.1% float · 2.6d Short vol38% DataMay 2026–Aug 2026 Filing10-Q · Aug 7

Raw chart and full-history price indicators begin at the captured split on May 18, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on May 18, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +6%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 78%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-9% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.12% of float · ▼ -28.0% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
114 holders — mid 3-yr range
Squeeze score 65
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 43%
annualized · 1-yr
Max drawdown −17%
past year
ATR 3.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+6% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
78% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-9% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.12% of float · ▼ -28.0% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
114 holders — mid 3-yr range
Price context
position in its range since split · 2026-05-18
Range low $21 Now $25 · 78% Range high $26
vs 50-day avg +6%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
114
% held
24.7%
Net QoQ
-3.6M sh
Top holder
BNP PARIBAS ARBITRAGE, SA
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
2.2M
Days to cover
2.6d
Change
-855.9K sh
View
Short Volume
Short vol %
38%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
4.1K
Value
$96.7K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
34.8%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
John Boozman
Amount
$1.0K–$15.0K
Traded
Jun 25, 2026
View
Financials
Financials
Net income (FY)
$321.9M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 7, 2026
This year
6
View
Earnings & Events
Investor Relations
Upcoming events
2
View

Performance

Raw-price comparisons begin at the captured split on May 18, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
PALL +0.6% +8.5% +6.7%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY +0.1% +7.3% +4.0%
Key facts CIK 1459862 CUSIP 003262102 13F (30d) 78 filings 77 filers Visit website Investor relations