Sprott Physical Silver Trust Common (PSLV)

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7.90 -0.04  -0.50% NYSE Arca Aug 29, 8:00PM BATS Real time Currency in USD
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PSLV Price Chart

PSLV Description

Sprott Physical Silver Trust Common is a long only fund managed by Sprott Asset Management LP and has 965.42M USD assets under management. The fund is traded on the New York Stock Exchange Arca.

Benchmark Index:

PSLV Key Info

Expense Ratio --
Assets Under Management (8-29-14) 965.42M
30-Day Average Volume (8-29-14) 260995.2
Net Asset Value (8-29-14) 7.58
Discount or Premium to NAV (8-29-14) 4.22%
Turnover Ratio --

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 Risk Info

Beta 1.243
Max Drawdown (11-16-10 to 8-29-14) 67.44%
30 Day Average Volatility 13.47%

PSLV Performance

  Returns Total Returns
1M -4.47% -4.47%
3M 3.27% 3.27%
6M -7.93% -7.93%
1Y -17.45% -17.45%
3Y -58.42% -58.42%
5Y -- --
As of Aug. 29, 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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