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abrdn Palladium ETF Trust amends its prospectus supplement to correct the stated Basket size for creations and redemptions. The July 1, 2026 supplement replaces the phrase "a Basket equals a block of 25,000 Shares" with "a Basket equals a block of 12,500 Shares." The supplement states this correction does not change the Trust, the number of Shares comprising a Basket, or creation and redemption procedures.
abrdn Palladium ETF Trust effected a 5-for-1 forward share split of its Shares, effective May 18, 2026. Every pre-split Share held of record as of the close of markets on May 14, 2026 was exchanged for five post-split Shares. Shares issued and outstanding increased from 6,112,500 to 30,562,500, and the NAV per Share was adjusted from $128.69 to $25.74.
The supplement updates Prospectus disclosures including the Creation and redemption section, the Summary Financial Condition paragraph and the Hypothetical Expense Example table to reflect the 5-for-1 split. The Trust states the aggregate NAV as of the close of business on May 18, 2026 was $784,933,487.67.
abrdn Palladium ETF Trust implemented a 5-for-1 forward split of the abrdn Physical Palladium Shares ETF before the open of trading on May 18, 2026. The post-split shares began trading the same day under the unchanged ticker PALL.
Each pre-split share held at the close of markets on May 14, 2026 was automatically exchanged for five post-split shares. Immediately before the split, there were 6,112,500 shares outstanding, each with a net asset value of $128.69. After the split, shares outstanding increased to 30,562,500 and net asset value per share was adjusted to $25.74, leaving total fund value unchanged.
abrdn Palladium ETF Trust reported Q1 2026 results with a sharp drop in net asset value driven by lower palladium prices and net redemptions. NAV fell 23.74% from $1,035,462,345 at December 31, 2025 to $789,607,931 at March 31, 2026, while NAV per share declined 7.73% from $142.33 to $131.33.
The palladium price tracked by the Trust fell 7.59%, from $1,567.00 to $1,448.00, and ounces held decreased from 638,401.4 to 545,618.0. The Trust realized gains of about $53.2M on palladium distributed for redemptions but recorded an unrealized loss of $128.8M. The annualized expense ratio remained 0.60%, entirely from the Sponsor’s Fee.
The Trust ended the quarter with 6,012,500 Shares outstanding versus 7,275,000 at year-end, after 50 Baskets were created and 151 Baskets redeemed. The Sponsor also approved a 5-for-1 forward share split effective prior to the market open on May 18, 2026, which will quintuple share count and reduce per-share price proportionately without changing overall value.
ABRDN ETF TRUST, sponsor of the abrdn Physical Palladium Shares ETF, announced a 5-for-1 forward share split for the PALL fund. Shareholders of record as of the market close on May 14, 2026 will receive five new shares for each existing share, payable after market close on May 15, 2026. The post-split shares will begin trading on May 18, 2026 at one-fifth of the prior net asset value per share, while the total value of each investor’s holding remains the same. A related press release also describes a 10-for-1 forward share split for the abrdn Physical Platinum Shares ETF (PPLT) on the same timetable. Ticker symbols and CUSIP numbers for both funds will remain unchanged.
abrdn Palladium ETF Trust filed Amendment No. 1 to its annual report for the year ended December 31, 2025. The amendment is narrow: it adds KPMG’s report on internal control over financial reporting, which was inadvertently omitted, and re-executes related officer certifications.
The trust holds only physical palladium bullion and issues shares designed to track palladium prices, before expenses. As of June 30, 2025, its shares had an aggregate market value of $501,792,375, and as of February 26, 2026, there were 7,300,000 abrdn Physical Palladium Shares ETF outstanding.
The filing also restates detailed background on the palladium market, including major sources of supply and demand, historical price behavior, the London and Zurich bullion markets, and how the trust values its metal and handles creations and redemptions through authorized participants.
abrdn Palladium ETF Trust filed its annual report describing how it gives investors exposure to physical palladium bullion through NYSE Arca-listed shares. The Trust holds only palladium, values it using the LBMA Palladium Price PM, and had 7,300,000 shares outstanding as of February 26, 2026, with an aggregate market value of $501,792,375 as of June 30, 2025.
The sponsor charges a 0.60% annual fee on adjusted net asset value, paid in palladium, and reported Sponsor’s Fees of $3,203,228 for 2025. The report explains creation and redemption in 12,500-share Baskets, custody and inspection of palladium, the palladium supply–demand backdrop, and U.S. tax and ERISA considerations for different types of investors.
abrdn Palladium ETF Trust (PALL) reported Q3 2025 results tracking physical palladium. Net asset value (NAV) rose to $622,116,604 at September 30, 2025, up 20.73% from June 30. NAV per share increased 8.75% to $112.35, reflecting an 8.91% rise in the LBMA palladium price to $1,235.00/oz and net share creations during the quarter.
The Trust held 503,971.9 oz of palladium at quarter end, valued at $622,405,000. Shares outstanding were 5,537,500 at September 30, 2025. For context, shares outstanding were 6,075,000 as of November 6, 2025.
During Q3, the Trust saw 1,025,000 shares created (82 baskets) and 475,000 shares redeemed (38 baskets). Quarterly total return (NAV) was 8.75%. The Sponsor’s Fee was $819,311 for the quarter and accrues at an annualized 0.60% of adjusted daily NAV. The custodian holding all bullion at September 30, 2025 was ICBC Standard Bank Plc. No other expenses, legal proceedings, or off‑balance sheet arrangements were reported.