abrdn Precious Metals Basket ETF Trust GLTR

Financials SIC 6221 - Commodity Contracts Brokers & Dealers NAICS Finance and Insurance › Securities, Commodity Contracts, and Other Financial Investments and Related Activities › Securities and Commodity Contracts Intermediation and Brokerage › Commodity Contracts Intermediation derived NYSE

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

Last close 174.16 2026-10-23
Market cap $2.39B 2026-06-30 share count
52-week range 167.52 - 295.44

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 99.7417.482.49-2.28-9.6119.5313.11-1.706.091.45
Shares, diluted (wtd. avg.) 10.7M9.7M11.1M11.7M10.3M7.2M5.8M5.7M5.1M3.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M 0 500M 1B 1.5B Net income, FY2016: 5M Net income, FY2017: 31.2M Net income, FY2018: -9.7M Net income, FY2019: 76.2M Net income, FY2020: 141.5M Net income, FY2021: -99.4M Net income, FY2022: -26.8M Net income, FY2023: 27.5M Net income, FY2024: 170.3M Net income, FY2025: 1.1B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — — — — — — — — — —
Gross profit — — — — — — — — — —
Net income $5.0M $31.2M -$9.7M $76.2M $141.5M -$99.4M -$26.8M $27.5M $170.3M $1.07B

Recent filings and events

  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Annual report filed Form 10-K
  • Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Material agreement terminated Item 1.02
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Annual report filed Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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AGQ ProShares Trust II $6.92B — —