abrdn Precious Metals Basket ETF Trust GLTR
5. Market for Registrant's Common Equity , Related Stockholder Matters and Issuer Purchases of Equity Securities
Basket ETF Trust (the "Trust") is to own, in an agreed proportion, gold, silver, platinum and palladium (collectively,
"Bullion") transferred to the Trust in exchange for shares issued by the Trust ("Shares"). Each Share
represents a fractional undivided beneficial interest in and ownership of the Trust. The assets of the Trust consist solely of
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total operating expenses | $9.5M | $6.1M | $5.9M | $6.2M | $5.8M | $3.8M | $2.4M | $2.1M | $1.9M | $1.3M |
| Net income | $1.07B | $170.3M | $27.5M | -$26.8M | -$99.4M | $141.5M | $76.2M | -$9.7M | $31.2M | $5.0M |
| EPS, basic | 99.74 | 17.48 | 2.49 | -2.28 | -9.61 | 19.53 | 13.11 | -1.70 | 6.09 | 1.45 |
| Shares, diluted (wtd. avg.) | $10.7M | $9.7M | $11.1M | $11.7M | $10.3M | $7.2M | $5.8M | $5.7M | $5.1M | $3.4M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.58B | $1.04B | $959.3M | $1.01B | $971.0M | $842.3M | $499.3M | $359.4M | $362.1M | $261.6M |
| Accounts payable | $1.3M | $535.6K | $492.0K | $513.0K | — | — | — | — | — | — |
| Total liabilities | $1.3M | $536.0K | $492.0K | $513.0K | $498.0K | $414.0K | $248.0K | $183.0K | $184.0K | $129.0K |
| Total equity | $2.58B | $1.04B | $958.8M | $1.01B | $970.5M | $841.9M | $499.1M | $359.3M | $361.9M | $261.5M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001999371-26-004970.
Others in SIC 6221
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $143.35B | — | — |
| IAU | ISHARES GOLD TRUST | $65.76B | — | — |
| IBIT | iShares Bitcoin Trust ETF | $58.86B | — | — |
| SLV | iShares Silver Trust | $32.20B | — | — |
| GLDM | World Gold Trust | $30.19B | — | — |
| AGQ | ProShares Trust II | $10.74B | — | — |
| GBTC | Grayscale Bitcoin Trust ETF | $10.63B | — | — |
| SGOL | abrdn Gold ETF Trust | $7.41B | — | — |