Market Tracker

10/20 10:14am ET
BATS BZX Real-Time Price
As of 10:13am ET
 -0.05 / -0.31%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to reflect generally the performance of the price of silver. The Trust seeks to reflect such performance before payment of the Trust--ôs expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from- or to ameliorate losses caused by- changes in the price of silver. It receives silver deposited with it in exchange for the creation of baskets of shares- sells silver as necessary to cover the Trust expenses and other liabilities and delivers silver in exchange for baskets of shares surrendered to it for redemption.

Precious Metal ETFs in Focus
Oct 11 / - Paid Partner Content


1 month-0.74% 3 years-1.13%
3 months+4.82% 5 years-12.48%
1 year-4.23% Since inception+2.45%
Data through 10/20/2017

Quote Details

Previous close$16.27
Open day’s range16.17 – 16.25
Net asset value (NAV)16.08 (10/19/2017)
Daily volume90,643
Average volume (3 months)7,213,191
Data as of 10:13am ET, 10/20/2017

Peer Comparisonvs. Commodities precious metals ETFs

Performance 5-yr return-12.48%-8.48%
Expense Gross exp ratio0.50%1.85%
Risk 5 year sharpe ratio-0.47-0.36
Net assets$5.5B$31.3M
Average market cap--$5.1B
Average P/E--23.8
Dividend / Share--0.45%


SIVR ETFS Physical Silver Shares
IAU iShares Gold Trust
SGOL ETFS Physical Swiss Gold Shares


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.