16.39
BATS BZX Real-Time Price
As of 10:54am ET
 0.00 / 0.00%
Today’s Change
14.63
Today|||52-Week Range
20.64
+8.83%
Year-to-Date

Investment Objective

The Trust seeks to reflect generally the performance of the price of silver. The Trust seeks to reflect such performance before payment of the Trust's expenses and liabilities. The Trust is not actively managed. It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of silver. The Trust 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.

Performance

1 month+6.11% 3 years-16.11%
3 months+4.35% 5 years-1.47%
1 year-12.31% Since inception+3.28%
Data through 05/21/2015

Quote Details

Previous close$16.39
Open day’s range16.28 – 16.45
Net asset value (NAV)16.32 (05/20/2015)
Daily volume951,368
Average volume (3 months)6,242,755
Data as of 10:54am ET, 05/22/2015

Peer Comparisonvs. Commodities precious metals ETFs

 SLVCategory
Performance 5-yr return-1.47%-1.64%
Expense Gross exp ratio0.50%0.60%
Risk 5 year sharpe ratio0.11-0.01
Net assets$5.4B$1.6B
Average market cap--$2.5B
Average P/E----
Dividend / Share--0.24%

Competitors

SIVR ETFS Physical Silver Shares
IAU iShares Gold Trust
UBG UBS ETRACS CMCI Gold Total Return ETN

Holdings

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

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers