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Snapshot: PSLVSPROTT PHYSICAL SILVER TRUST8.51 as of 4:10:00pm ET 10/22/2021
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Security TypeClosed End Fund Asset ClassCommodity Morningstar Category
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| Price/Earnings (Trailing Twelve Months) | -- |
|---|---|
| Price/Book | -- |
| Price/Sales | -- |
| Price/Cash Flow | -- |
| Long-Term Earnings % | -- |
| Historical Earnings % | -- |
Average Duration  |
-- |
|---|---|
| Average Maturity |
-- |
| Average Coupon % |
-- |
| Total Distribution Rate (Market Price) |
0.00% |
|---|---|
| Total Distribution Rate (NAV) |
0.00% |
| PSLV SPROTT PHYSICAL SILVER TRUST USD |
Asset Class Median | |
|---|---|---|
| Market Capitalization AS OF 09/30/2021 |
3.4B | 3.9B |
| Volume (10-Day Avg) AS OF 10/21/2021 |
2.9M | 496.1M |
| YTD Market Price Total Return AS OF 09/30/2021 |
-- | |
| 1 Month Market Price Total Return AS OF 09/30/2021 |
-- | |
| 1 Year Market Price Total Return AS OF 09/30/2021 |
-- | |
| 1 Year NAV Total Return AS OF 09/30/2021 |
-6.15% | -7.33% |
| 3 Year Annualized Market Price Total Return AS OF 09/30/2021 |
-- | |
| Beta (Market Price 1 Yr) AS OF 09/30/2021 |
1.23 | 0.45 |
| Annual Turnover Ratio AS OF 12/31/2020 |
0.01% | 0.01% |
| Net Expense Ratio AS OF 12/31/2020 |
-- | 0.50% |
| Total Expense Ratio (Adjusted) AS OF 12/31/2020 |
-- | 0.50% |
| NAV Return | Market Return | |
|---|---|---|
| 1 Year | -6.15% | -- |
| 3 Year | +12.81% | -- |
| 5 Year | +1.67% | -- |
| 10 Year | -3.75% | -- |
| Life | -1.68% | -- |
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
More about Performance & Risk| Asset Distribution | Type | % Long | % Short | % Net |
|---|---|---|---|---|
 |
US Stock | 0.00 | -- | 0.00 |
| Non US Stock | 0.00 | -- | 0.00 | |
| Bond | 0.00 | -- | 0.00 | |
| Cash | 0.27 | -- | 0.27 | |
| Other | 99.73 | -- | 99.73 | |
Print
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