# Sprott Physical Platinum and Palladium Trust (SPPP): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/sppp for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Commodity - Strategy: Actively Managed · Inception: 2012-12-19 Managed by Sprott Asset Management, LP, the Sprott Physical Platinum and Palladium Trust functions as an exchange-traded commodity. Its investment strategy centers on the acquisition and ownership of physical platinum and palladium bullion, specifically in Good Delivery plate or ingot form, within the broader commodity markets. This Canadian-domiciled trust was founded on December 23, 2011. ## Key Facts | Metric | Value | |---|---| | Price | $11.92 | | Expense Ratio | — | | Assets Under Management | $519.6M | | NAV | — | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | — | | 52-Week Range | $11.73 – $23.81 | | Beta | 0.27 | ## Frequently Asked Questions ### What does SPPP invest in? Managed by Sprott Asset Management, LP, the Sprott Physical Platinum and Palladium Trust functions as an exchange-traded commodity. Its investment strategy centers on the acquisition and ownership of physical platinum and palladium bullion, specifically in Good Delivery plate or ingot form, within the broader commodity markets. This Canadian-domiciled trust was founded on December 23, 2011. ### What is the expense ratio of SPPP? An expense ratio for Sprott Physical Platinum and Palladium Trust (SPPP) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee. ### How big is SPPP? Sprott Physical Platinum and Palladium Trust (SPPP) manages $519.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is SPPP actively managed or an index fund? SPPP is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds in exchange for the discretion to over- or under-weight positions. ### When was SPPP launched? Sprott Physical Platinum and Palladium Trust (SPPP) launched in December 2012 and is managed by the fund issuer. ### How has SPPP performed? SPPP's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does SPPP pay a dividend? Sprott Physical Platinum and Palladium Trust (SPPP) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does SPPP pay dividends? Sprott Physical Platinum and Palladium Trust pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is SPPP's dividend yield? SPPP's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is SPPP's next ex-dividend date? SPPP hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page. ### Why is SPPP's expense ratio not shown? Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for Sprott Physical Platinum and Palladium Trust (SPPP). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number. ### How does SPPP charge its expense ratio? The expense ratio is deducted in tiny daily slices from SPPP's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/sppp - Distribution history: https://www.dividenddata.com/funds/sppp/dividend - Holdings & diversification: https://www.dividenddata.com/funds/sppp/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/sppp/expenses - Peer comparison: https://www.dividenddata.com/funds/sppp/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.