PPLT · abrdn Platinum ETF Trust
$15.67
-0.06 (-0.38%)
At close · Aug 6
Market Cap
$213.93M
Shares
13.60M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$15.67
Open$15.67
Day$15.57–15.83
52W$11.86–26.16
Avg vol 30d2.3M
Short int14.3M · 104.8% float · 6.1d
Short vol59%
DataJan 2020–Aug 2026
Filing10-Q · May 8
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 8, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−10%
below
Price vs 50-day avg
+2%
above
RSI (14)
59
neutral
MACD trend
Positive
52-week position
27%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+7%
trailing
6-month return
−14%
trailing
YTD return
−16%
this year
Relative strength
−26%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $15 › 200d $17 — 200d above 50d
Institutional flow
Accumulating
128 of 227 funds reported for Jun 30 · net +219.6K sh shares · +21 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
104.80% of float · ▼ -12.5% MoM · 6.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
227 holders — mid 3-yr range
Squeeze score
75
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
50%
annualized · 1-yr
Max drawdown
−44%
past year
ATR
2.9%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−10%
Bearish
Price vs 50-day avg
+2%
Bullish
RSI (14)
59
Neutral
MACD trend
Positive
Bullish
52-week position
27%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $15 › 200d $17 — 200d above 50d
Institutional flow
Accumulating
128 of 227 funds reported for Jun 30 · net +219.6K sh shares · +21 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
104.80% of float · ▼ -12.5% MoM · 6.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
227 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $12
Now $16 · 27%
52-wk high $26
vs 200-day avg -10%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PPLT | +4.3% | +7.2% | -13.7% | +4.8% | -16.0% |
| SPY | +3.6% | +2.2% | +12.8% | +2.9% | +12.7% |
| vs SPY | +0.6% | +4.9% | -26.5% | +1.9% | -28.7% |
Key facts
CIK
1460235
CUSIP
003260106
13F (30d)
109 filings
109 filers
Visit website
Investor relations