Security
GLTR · abrdn Precious Metals Basket ETF Trust
GLTRNYSE_ARCAotherCurrentCIK 1483386Updated Sep 27, 2026
Company: abrdn Precious Metals Basket ETF Trust →
Name historyAberdeen Standard Precious Metals Basket ETF Trust · through Mar 14, 2022ETFS Precious Metals Basket Trust · through Sep 25, 2018
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Financials
FY 2025 · USDRevenue— · FY 2025Net income1,066,234,000USD · FY 2025Source
10-K · 2026-03-02 · 0001999371-26-004883
2025-01-01 to 2025-12-31
Assets—USD · FY 2025Cash— · FY 2025Operating income— · FY 2025Diluted EPS— · FY 2025 Some figures are unavailable for this reporting year.
Balance-sheet figures are unavailable pending verification.
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2021 | FY 2020 |
|---|
| Additional Financial Items | | | | |
|---|
| Net Income (Loss) Attributable to ParentUSD | 1,066,234,000Source10-K · 2026-03-02 · 0001999371-26-004883 2025-01-01 to 2025-12-31 | 170,283,000Source10-K · 2025-02-28 · 0001839882-25-012444 2024-01-01 to 2024-12-31 | -99,394,000Source10-K · 2022-03-01 · 0001387131-22-002617 2021-01-01 to 2021-12-31 | 141,534,000Source10-K · 2022-03-01 · 0001387131-22-002617 2020-01-01 to 2020-12-31 |
|---|
| Operating ExpensesUSD | 9,539,000Source10-K · 2026-03-02 · 0001999371-26-004883 2025-01-01 to 2025-12-31 | 6,060,000Source10-K · 2025-02-28 · 0001839882-25-012444 2024-01-01 to 2024-12-31 | 5,840,000Source10-K · 2022-03-01 · 0001387131-22-002617 2021-01-01 to 2021-12-31 | 3,821,000Source10-K · 2021-03-01 · 0001387131-21-002995 2020-01-01 to 2020-12-31 |
|---|
| Realized Investment Gains (Losses)USD | 35,892,000Source10-K · 2026-03-02 · 0001999371-26-004883 2025-01-01 to 2025-12-31 | 19,719,000Source10-K · 2025-02-28 · 0001839882-25-012444 2024-01-01 to 2024-12-31 | 15,868,000Source10-K · 2022-03-01 · 0001387131-22-002617 2021-01-01 to 2021-12-31 | 5,495,000Source10-K · 2021-03-01 · 0001387131-21-002995 2020-01-01 to 2020-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|
| Net Income (Loss) Attributable to ParentUSD | 1,066,234,000Source10-K · 2026-03-02 · 0001999371-26-004883 2025-01-01 to 2025-12-31 | 170,283,000Source10-K · 2025-02-28 · 0001839882-25-012444 2024-01-01 to 2024-12-31 | 27,534,000Source10-K · 2024-02-29 · 0001999371-24-002937 2023-01-01 to 2023-12-31 | -26,750,000Source10-K · 2023-03-01 · 0001387131-23-002697 2022-01-01 to 2022-12-31 |
|---|
| Earnings Per Share, BasicUSD per share | 99.74Source10-K · 2026-03-02 · 0001999371-26-004883 2025-01-01 to 2025-12-31 | 17.48Source10-K · 2025-02-28 · 0001839882-25-012444 2024-01-01 to 2024-12-31 | 2.49Source10-K · 2024-02-29 · 0001999371-24-002937 2023-01-01 to 2023-12-31 | -2.28Source10-K · 2023-03-01 · 0001387131-23-002697 2022-01-01 to 2022-12-31 |
|---|
| Weighted Average Number of Shares Outstanding, Basicshares | 10,690,548Source10-K · 2026-03-02 · 0001999371-26-004883 2025-01-01 to 2025-12-31 | 9,744,194Source10-K · 2025-02-28 · 0001839882-25-012444 2024-01-01 to 2024-12-31 | 11,065,068Source10-K · 2024-02-29 · 0001999371-24-002937 2023-01-01 to 2023-12-31 | 11,747,260Source10-K · 2023-03-01 · 0001387131-23-002697 2022-01-01 to 2022-12-31 |
|---|
| Additional Financial Items | | | | |
|---|
| Operating ExpensesUSD | 9,539,000Source10-K · 2026-03-02 · 0001999371-26-004883 2025-01-01 to 2025-12-31 | 6,060,000Source10-K · 2025-02-28 · 0001839882-25-012444 2024-01-01 to 2024-12-31 | 5,920,000Source10-K · 2024-02-29 · 0001999371-24-002937 2023-01-01 to 2023-12-31 | 6,223,000Source10-K · 2023-03-01 · 0001387131-23-002697 2022-01-01 to 2022-12-31 |
|---|
| Other Cost and Expense, OperatingUSD | 0Source10-K · 2026-03-02 · 0001999371-26-004883 2025-01-01 to 2025-12-31 | 0Source10-K · 2025-02-28 · 0001839882-25-012444 2024-01-01 to 2024-12-31 | 0Source10-K · 2024-02-29 · 0001999371-24-002937 2023-01-01 to 2023-12-31 | 0Source10-K · 2023-03-01 · 0001387131-23-002697 2022-01-01 to 2022-12-31 |
|---|
| Realized Investment Gains (Losses)USD | 35,892,000Source10-K · 2026-03-02 · 0001999371-26-004883 2025-01-01 to 2025-12-31 | 19,719,000Source10-K · 2025-02-28 · 0001839882-25-012444 2024-01-01 to 2024-12-31 | 11,008,000Source10-K · 2024-02-29 · 0001999371-24-002937 2023-01-01 to 2023-12-31 | 3,226,000Source10-K · 2023-03-01 · 0001387131-23-002697 2022-01-01 to 2022-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.