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ETF ProvidersUBSPTUSA
PTUSA
CH0116014934
Passive ETFCommodity

PTUSA ETF · UBS Platinum ETF

PTUSA ETF · UBS ETF (CH) – Platinum ETF

The PTUSA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: London Metal Exchange Platinum Index. The PTUSA ETF provides physical exposure, so by buying it you actually own parts of all the underlying holding. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofPrecious Metals1M perf.+2.14%
Last price
CHF 151.22
1M perf.
+1.92%
1M flows
+€3.7M
AuM
€83M
E/R
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
PTUSA
CHF 151.22

Performance & flows

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December 12, 2025 → March 12, 2026
00102030405060%JANFEBMAR
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PTUSA
$202.60
+21.09%
Precious Metals
+21.52%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.92%
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+21.09%
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+117.51%
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+115.34%
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+78.14%
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-9.14%
-3.48%
-3.48%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
CH0116014934
AuM
€83M
icon
E/R
0.35%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$202.69
1D NAV change
-2.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
9/6/2010
Jurisdiction
Switzerland
Distribution
Liechtenstein
Singapore (Qualified Investor)
Switzerland
Legal structure
Contractual Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
London Metal Exchange Platinum Index
Asset class
Factors
N/A
Investment strategy
The investment objective is to reflect the performance of platinum after the deduction of costs. The stock exchange price may differ from the net asset value.The fund invests in physical platinum in the form of standard bars (each weighting between 1 and 6 kilograms, according to LPPM). The bars are physically segregated and stored in a high-security vault in Switzerland.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+21.09%
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+117.51%
icon
+115.34%
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+78.14%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
London Metal Exchange Platinum PM Fix Price Index - USD
Index ticker
PLTMLNPM Index
Index dividend policy
PI
Replication method
Replication model
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Issuer

UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
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Frequently asked questions about PTUSA

What does UBS Platinum ETF, PTUSA, invest in?

PTUSA is a Passive ETF. This ETF provides exposure to Platinum.

Which benchmark or index does PTUSA replicate?

PTUSA tracks the London Metal Exchange Platinum PM Fix Price Index - USD, through a replication method.

What is the Total Expense ratio (TER) of PTUSA?

PTUSA carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was PTUSA launched?

PTUSA was introduced to the market on September 6, 2010. It trades on Liechtenstein, among other exchanges

Who is the ETF issuer of PTUSA?

UBS Platinum ETF, PTUSA, is provided by UBS. Learn more about UBS here.

What is the current assets under management (AUM) of PTUSA?

PTUSA oversees €83M in assets as of March 12, 2026.

How has PTUSA performed lately?

Based on data from March 12, 2026, PTUSA returned 1.92% over the past month, 21.09% over the last three months and -3.48% year-to-date.

What are the latest inflows or outflows for PTUSA?

As of March 12, 2026, PTUSA recorded net flows of +€3.7M over the last month and +€6.3M year-to-date.

Does PTUSA distribute dividends?

PTUSA follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of PTUSA?

The base currency of PTUSA is USD.

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