abrdn Precious Metals Basket ETF Trust (GLTR) Financial Statements
Industry: Commodity Contracts Brokers & Dealers
In fiscal 2025, abrdn Precious Metals Basket ETF Trust reported revenue of $0. Net income was $1.07B. At fiscal year end, abrdn Precious Metals Basket ETF Trust held $2.58B in total assets against $1.3M in total liabilities.
Open the full interactive abrdn Precious Metals Basket ETF Trust financials → Quarterly statements, key ratios, valuation history and price charts.
abrdn Precious Metals Basket ETF Trust Key Stats
| Share Price | $184.76 |
|---|---|
| Market Cap | $2.51B |
| P/E Ratio | 1.9 |
| 52-Week Range | $168.63 – $285.22 |
| Shares Outstanding | 13.6 million (basic, 2026 Q2) |
abrdn Precious Metals Basket ETF Trust Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $141.6M | -$99.4M | -$26.8M | $27.5M | $170.3M | $1.07B |
| Net Income | $141.6M | -$99.4M | -$26.8M | $27.5M | $170.3M | $1.07B |
abrdn Precious Metals Basket ETF Trust Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | $282.0M | $504.1M | $62.8M | -$443.0M |
abrdn Precious Metals Basket ETF Trust Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Total Assets | $841.9M | $970.5M | $1.01B | $958.8M | $1.04B | $2.58B |
| Total Liabilities | $414,000 | $498,000 | $513,000 | $492,000 | $536,000 | $1.3M |
| Shareholders' Equity | $841.9M | $970.5M | $1.01B | $958.8M | $1.04B | $2.58B |
abrdn Precious Metals Basket ETF Trust Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Free Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 |
Figures from abrdn Precious Metals Basket ETF Trust's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full abrdn Precious Metals Basket ETF Trust financials page for every line item.
abrdn Precious Metals Basket ETF Trust Company Profile
| Ticker | GLTR |
|---|---|
| Exchange | NYSE |
| Industry | Commodity Contracts Brokers & Dealers |
| Headquarters | Philadelphia, Pennsylvania |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001483386 |
Frequently Asked Questions
What was abrdn Precious Metals Basket ETF Trust's revenue in fiscal 2025?
abrdn Precious Metals Basket ETF Trust (GLTR) reported revenue of $0 for fiscal 2025.
What is abrdn Precious Metals Basket ETF Trust's annual revenue history?
abrdn Precious Metals Basket ETF Trust's annual revenue by fiscal year: 2020: $0; 2021: $0; 2022: $0; 2023: $0; 2024: $0; 2025: $0.
What was abrdn Precious Metals Basket ETF Trust's net income in fiscal 2025?
abrdn Precious Metals Basket ETF Trust reported net income of $1.07B for fiscal 2025.
How much free cash flow did abrdn Precious Metals Basket ETF Trust generate in fiscal 2025?
abrdn Precious Metals Basket ETF Trust generated $0 of free cash flow in fiscal 2025.
What was abrdn Precious Metals Basket ETF Trust's revenue last quarter?
In its most recent reported quarter (2026 Q2), abrdn Precious Metals Basket ETF Trust reported revenue of $0.
How many shares of abrdn Precious Metals Basket ETF Trust are outstanding?
abrdn Precious Metals Basket ETF Trust reported a weighted average of 13.6 million basic shares outstanding in 2026 Q2.
What is abrdn Precious Metals Basket ETF Trust's market cap?
Based on its latest closing price, abrdn Precious Metals Basket ETF Trust (GLTR) has a market capitalization of about $2.51B.
When does abrdn Precious Metals Basket ETF Trust's fiscal year end?
abrdn Precious Metals Basket ETF Trust's fiscal year end, as registered with the SEC, is December 31.
Where is abrdn Precious Metals Basket ETF Trust headquartered?
abrdn Precious Metals Basket ETF Trust lists its business address in Philadelphia, Pennsylvania in its SEC filings.
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