Sprott Physical Silver Trust (PSLV)

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6.53 -0.06  -0.91% NYSE Arca May 22, 8:00PM Delayed 2m USD
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PSLV Price Chart

PSLV Description

Sprott Physical Silver Trust is a long only fund managed by Sprott Asset Management LP and has 845.67M USD assets under management. The fund is traded on the New York Stock Exchange Arca.

PSLV Key Info

Expense Ratio --
Assets Under Management (5-25-15) 845.67M
30-Day Average Volume (5-22-15) 358927.4
Net Asset Value (5-22-15) 6.61
Discount or Premium to NAV (5-20-15) -0.61%
Turnover Ratio --
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PSLV News

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 April 30, 2015
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PSLV Top 1 Holdings

Name % Weight Price Chg %
Silver App 1000 Ozs Bars Usd 100.0% -- --
As of April 30, 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
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 RRSP No

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 1.004
30 Day Average Volatility 24.32%

PSLV Performance

  Returns Total Returns
1M 5.83% 5.83%
3M 0.31% 0.31%
6M -0.91% -0.91%
1Y -16.07% -16.07%
3Y -44.66% -44.66%
5Y -- --
As of May 22, 2015

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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