CEF Advisors

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Sprott Physical Platinum and Palladium Trust (SPPP)

Specialty Equity Funds - Commodities Fund

Data as of Oct. 11, 2019
Current
Market Price $12.80 (- $0.13)
NAV (Oct. 11, 2019) $13.18 (- $0.02)
Premium / Discount -2.88% (-0.84%)
Fund Info
Inception Dec. 18, 2012
Sponsor Sprott Asset Management
Website http://sprott.com/inve...
Phone (416) 203-2310
Objective: Physical platinum and palladium bullion; does not speculate in short-term
Capital & Leverage
Outstanding Shares 7,730,534
Total Assets (Reported: June 30, 2019) $104M
Estimated Total Assets $102M
Net Assets $102M
Market Cap $99M
Purchases Turnover %
Sales Turnover %
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.56%
Non Lev Exp Ratio 1.56%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -2.75%
Discount Low(3 Yr) -7.23%
Discount High(3 Yr) 0.24%
Discount Rel Range 58.17%
Comp Discount -0.54
Discount St Dev (1Yr) 1.37
Z-Stat
Z-Stat (6mo) 0.55
Z-Stat (1Yr) 0.82
Z-Stat (3Yr) -0.09
Comp Z-Stat (6mo) 0.16
Comp Z-Stat (3Yr) 0.02
Distribution Data
Market Yield 0.00%
Income Yield 0.00%
Lev Adj NAV Yield 0.00%
Distribution Frequency NA
Current Distribution $
Current Income $
Ex-Date
Payable Date
Div Growth (3yr) %
Dividend Change % on
Expected Div
RoC (1yr) %
RoC (3yr) %
Volume & Liquidity
Average Daily $ (M) $535
Avg Volume 30 day 49,842
Avg Volume 90 day 41,776
Volume Trend 19.31%
Comp Volume Trend 21.60%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
34.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
16.0%
Price Correlation (1yr)
vs. CEFA's Equity Income Index
20.0%
Most Correlated Peer (Mk Pr): PSLV 22.0%
NAV - Price Correlation (30 d) 89.3%
NAV - Price Correlation (90 d) 99.0%
NAV - Price Correlation (1 Yr) 99.0%
Price St Dev (1Yr) 25.0%
NAV St Dev (1Yr) 22.4%
Earnings
Earnings / Share (6/30/19) $-0.050
Earn Coverage %
Earnings Trend Down
UNII / Share (6/30/19) $3.905
Rel UNII
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.53
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.91
NAV Beta (2yr)
vs. CEFA's Equity Income Index
0.60

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

The following information applies to closed-end funds and business development companies 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 (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) 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 and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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