Sprott Physical Platinum & Palladium Tr:SPPP

    Manage Alerts


    As of 7/12/2024. NAV as of 7/11/2024.

    52 Wk Avg$10.04$10.21-1.68%
    52 Wk High$11.53$11.7013.83%
    52 Wk Low$8.55$8.82-6.31%
    Regular Distribution TypeIncome Only
    Distribution RateN/A
    Distribution Amount 
    Distribution FrequencyData Not Available
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The investment objective of the Trust is to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical platinum and palladium bullion without the inconvenience that is typical of a direct investment in physical bullion. The Trust invests and intends to continue to invest primarily in long-term holdings of unencumbered, fully allocated, physical platinum and palladium bullion and does not speculate with regard to short-term changes in platinum and palladium prices. The Trust will only purchase and expects only to own “Good Delivery Bars” as defined by the London Platinum and Palladium Market (“LPPM”), with each bar purchased being verified against the LPPM source.

    Capital Structure

    As of 7/12/2024

    Total Investment Exposure:$146.108M
    Total Common Assets:$146.108M
    Common Shares Outstanding:14,409,070
    Annual Expense Ratios

    As of 12/31/2023

      Per Common Share
    Management Fees0.50%
    Other Expenses:0.57%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 1.07%
    Fund Management

    Fund Sponsor
    Sprott Asset Management LP

    Portfolio Managers
    Not Disclosed

    Category: Equity-Commodities
    Ticker: SPPP
    NAV Ticker:
    Average Daily Volume (shares): 116,949
    Average Daily Volume (USD): $1.158M
    Inception Date: 12/19/2012
    Inception Share Price: $10.00
    Inception NAV: $9.50
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports


    As of 7/12/2024

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2022
    Total Return on NAV (12 months):
    As of 7/12/2024
    Total % Portfolio Effectively Leveraged:
    As of 7/12/2024

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 7/12/2024

    PeriodAvg Discount
    6 Month-1.67%
    1 Year-1.68%
    3 Year-2.33%
    5 Year-2.67%

    As of 7/12/2024

    3 Month-0.48
    6 Month0.00
    1 Year0.00
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 6/30/2024
    Category: Morningstar US CEF Commodity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 6/30/2024
    Category: Morningstar US CEF Commodity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 6/30/2024
    Annual Portfolio Turnover:
    As of 12/31/2023
    Asset Allocation

    As of 6/30/2024

    Top Sectors

    As of 6/30/2024

    Cash Equivalents1.78%
    Cash Equivalents (Super Sector)1.78%
    Top Holdings

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.


    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.