Key Statistics: PSLV

SPROTT PHYSICAL SILVER TRUST

6.62up0.08 (1.2232%)

 as of 4:10:00pm ET 09/30/2022

Basic Facts

  reported by fund sponsor
Asset Class Commodities Sponsor Sprott Asset Management LP
Legal Structure Closed End Fund Inception Date 10/29/2010
Leverage Financial Year-End December 31, 2021
1940 Act Leverage Ratio 0.00% Options No
Non-1940 Act Leverage Ratio 0.00% Manager Name Not Disclosed
Distributions Manager Tenure 11.85 years
Total Distribution Rate (Market Price) -- as of -- Gross Expense Ratio -- as of 12/31/2021
Total Distribution Rate (NAV) -- as of -- Total Expense Ratio (Adjusted) -- as of 12/31/2021
Most Recent Distribution (Per Common Share) -- as of --
Distribution Payment Frequency N

Portfolio Fundamentals

  reported by fund sponsor
Valuation Info PSLV Asset Class Median Percentile in Asset Class
Annual Turnover Ratio
as of 12/31/2021
0.00% 0.00%
--
Tax Cost Ratio
as of 08/31/2022
0.00% 0.00%
100th
Equity: Price/Trailing Earnings -- --
--
Equity: Price/Book -- --
--
Equity: Price/Sales -- --
--
Equity: Price/Cash Flow -- --
--
Equity: Historical Earnings Growth % -- --
--
Equity: Sales Growth % -- --
--
Equity: Cash Flow Growth % -- --
--
Equity: Book-Value Growth % -- --
--
Fixed Income: Weighted Average Duration (Yrs) -- --
--
Fixed Income: Weighted Average Maturity (Yrs) -- --
--
Fixed Income: Weighted Average Coupon -- --
--

Trading Statistics

Valuation Info PSLV Asset Class Median Percentile in Asset Class
Premium/Discount (1 Month Average)^
as of 08/31/2022
-1.41% -3.94%
100th
Premium/Discount (1 Year Average)^
as of 08/31/2022
-2.81% -2.81%
50th
Volume
as of 4:10 pm 09/30/2022
4.3M 367.1K
100th
Volume Change (Today/Avg 10 Day)
as of 4:10 pm 09/30/2022
1.1 0.6
75th
Volume (10 Day Average)
as of 09/30/2022
4.0M 536.5K
100th
Volume (30 Day Average)
as of 09/30/2022
3.7M 524.0K
100th
Volume (90 Day Average)
as of 09/30/2022
3.5M 507.8K
100th
Volume (10 Day Avg/90 Day Avg) 1.1 1.1
75th
Shares Outstanding 463.8M 217.4M
100th
The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Distributions are not guaranteed and the amount of distributions will vary depending on a number of factors. Market prices and investment return will vary, therefore you may have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. All performance data is for the common shares of the fund. Total Distribution Rate (at market or NAV) may include unknown combinations of income, capital gains and return of capital.

^Premium/Discount to NAV represents the percentage by which the fund's market price exceeds or is less than net asset value (NAV). Shares of closed -end funds frequently trade at a market price that is a discount to their NAV.

Expense Ratio is the total annual fund operating expense ratio from the fund's most recent shareholder report.

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