Sprott Physical Silver Trust (PSLV)

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5.69 +0.03  +0.53% NYSE Arca Aug 31, 17:00 Delayed 2m USD
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PSLV Key Stats

Expense Ratio --
Assets Under Management (8-28-15) 711.94M
30-Day Average Volume (8-28-15) 385897.0
Net Asset Value (8-28-15) 5.59
Discount or Premium to NAV (8-28-15) 1.25%
Turnover Ratio --

PSLV Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 100.0% 100.0% 0.00%
As of July 31, 2015
View More Holdings

PSLV Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Silver App 1000 Ozs Bars Usd 100.0% -- --
As of July 31, 2015
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PSLV Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Sprott Asset Management LP

PSLV Manager Info

Name Tenure
Eamonn McConnell 4.42 yrs
Lawrence Ward 4.42 yrs
W. Williams Woods 4.42 yrs

PSLV Risk Info

Beta 0.9957
Max Drawdown (All) 72.64%
Historical Sharpe (10y) --
Historical Sortino (All) -0.2752
30-Day Rolling Volatility 26.45%
Daily Value at Risk (VaR) 1% (All) 6.60%
Monthly Value at Risk (VaR) 1% (All) 24.22%

PSLV Performance

  Returns Total Returns
1M 0.71% 0.71%
3M -11.65% -11.65%
6M -13.66% -13.66%
1Y -28.34% -28.34%
3Y -55.02% -55.02%
5Y -- --
As of Aug. 28, 2015

PSLV Net Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y --
5Y --
As of Jan. 31, 2012

PSLV Attributes

Key Dates
Inception Date 10/29/2010
Last Annual Report Date 12/31/2011
Last Prospectus Date 11/3/2010
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

PSLV Excel Add-In Codes

  • Name: =YCI("PSLV","name")
  • Broad Asset Class: =YCI("PSLV", "broad_asset_class")
  • Broad Category: =YCI("PSLV", "broad_category_group")
  • Prospectus Objective: =YCI("PSLV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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