Sprott Physical Silver Trust Common (PSLV)

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6.61 -0.03  -0.45% NYSE Arca Nov 26, 11:21AM BATS Real time Currency in USD
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PSLV Description

Sprott Physical Silver Trust Common is a long only fund managed by Sprott Asset Management LP and has 813.83M USD assets under management. The fund is traded on the New York Stock Exchange Arca.

PSLV Key Info

Expense Ratio --
Assets Under Management (11-24-14) 813.83M
30-Day Average Volume (11-25-14) 514182.2
Net Asset Value (11-24-14) 6.39
Discount or Premium to NAV (11-25-14) 3.70%
Turnover Ratio --
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PSLV News

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    Time (ET)

PSLV Asset Allocation

Type % Net % Long % Short
Cash 0.70% 0.70% 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 99.30% 99.35% 0.05%
As of Feb. 28, 2014

PSLV Top 1 Holdings

Name % Weight Price Chg %
Silver Bars 99.35% -- --
As of Feb. 28, 2014
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PSLV Basic Info

Style
Asset Class Commodities
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Sprott Asset Management LP
Key Dates
Inception Date 10/29/2010
Last Annual Report Date 12/31/2011
Last Prospectus Date 2/21/2013
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 RRSP No

PSLV Manager Info

Name Tenure
Eamonn McConnell 4.01 yrs
Lawrence Ward 4.01 yrs
W. Williams Woods 4.01 yrs

PSLV Risk Info

Beta 1.249
30 Day Average Volatility 23.26%

PSLV Performance

  Returns Total Returns
1M -5.17% -5.17%
3M -15.26% -15.26%
6M -14.82% -14.82%
1Y -16.43% -16.43%
3Y -50.58% -50.58%
5Y -- --
As of Nov. 24, 2014

PSLV Flows

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