abrdn Palladium ETF Trust PALL
purpose of the abrdn Palladium ETF Trust (the "Trust") is to own palladium 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 palladium bullion. The Trust was formed on December 30, 2009 when an initial
deposit of palladium was made in exchange for the issuance of two Baskets (at the time of the initial deposit, a
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 | $3.2M | $1.7M | $1.5M | $2.2M | $2.4M | $2.0M | $1.4M | $1.1M | $1.3M | $1.1M |
| Net income | $321.9M | -$67.6M | -$111.4M | -$60.5M | -$72.9M | $60.6M | $88.7M | $16.3M | $90.5M | $40.0M |
| EPS, basic | 65.50 | -21.10 | -56.28 | -32.12 | -39.95 | 37.51 | 55.78 | 8.91 | 35.37 | 12.85 |
| Shares, diluted (wtd. avg.) | $4.9M | $3.2M | $2.0M | $1.9M | $1.8M | $1.6M | $1.6M | $1.8M | $2.6M | $3.1M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.04B | $354.2M | $219.4M | $295.6M | $358.2M | $356.4M | $300.6M | $185.6M | $241.7M | $178.3M |
| Accounts payable | $495.4K | $185.2K | $111.6K | $146.8K | — | — | — | — | — | — |
| Total liabilities | $495.0K | $185.0K | $112.0K | $147.0K | $190.0K | $186.0K | $153.0K | $90.0K | $124.0K | $90.0K |
| Total equity | $1.04B | $354.1M | $219.3M | $295.5M | $358.0M | $356.2M | $300.5M | $185.5M | $241.6M | $178.3M |
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 0001999371-26-004972.
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 | — | — |