ETFS Physical Silver Shares (SIVR)

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17.65 -0.55  -3.02% NYSE Arca Sep 19, 8:00PM BATS Real time Currency in USD
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SIVR Price Chart

SIVR Description

ETFS Physical Silver Shares is a long only fund managed by ETFS Silver Trust that tracks the London Fix Silver PR USD index and has 348.72M USD assets under management. The fund has a net expense ratio of 0.30% and is traded on the New York Stock Exchange Arca.

Benchmark Index: London Fix Silver PR USD

SIVR Key Info

Expense Ratio (8-31-14) 0.30%
Assets Under Management (9-15-14) 348.72M
30-Day Average Volume (9-19-14) 88508.93
Net Asset Value (9-19-14) 18.17
Discount or Premium to NAV (9-15-14) 0.31%
Turnover Ratio --

SIVR 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 Aug. 29, 2014

SIVR Top 1 Holdings

Name % Weight Price Chg %
Physical Silver Bullion 100.0% -- --
As of Aug. 29, 2014
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SIVR Risk Info

Beta 1.017
Max Drawdown (7-24-09 to 9-19-14) 63.38%
30 Day Average Volatility 12.58%

SIVR Performance

  Returns Total Returns
1M -8.02% -8.02%
3M -13.61% -13.61%
6M -13.05% -13.05%
1Y -22.38% -22.38%
3Y -55.29% -55.29%
5Y 3.76% 3.76%
As of Sept. 19, 2014

SIVR Flows

1M 1.919M
3M -2.193M
6M 13.18M
YTD 19.70M
1Y 15.42M
3Y 61.75M
5Y 345.11M
As of Aug. 31, 2014
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