ETFS Physical Silver Shares (SIVR)

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14.62 +0.20  +1.39% NYSE Arca Sep 3, 17:00 Delayed 2m USD
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SIVR Key Stats

Expense Ratio (12-31-14) 0.30%
Assets Under Management (9-2-15) 268.75M
30-Day Average Volume (9-2-15) 83309.00
Net Asset Value (9-1-15) 14.41
Discount or Premium to NAV (9-2-15) 0.87%
Turnover Ratio --
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SIVR News

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 Sept. 1, 2015
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SIVR Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Physical Silver Bullion 100.0% -- --
As of Sept. 1, 2015
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SIVR Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name ETFS Silver Trust
Benchmark Index
LBMA Silver Price USD
100.0%

SIVR Manager Info

Name Tenure
Management Team 5.69 yrs

SIVR Risk Info

Beta 1.060
Max Drawdown (All) 68.82%
Historical Sharpe (10y) --
Historical Sortino (All) 0.3823
30-Day Rolling Volatility 23.68%
Daily Value at Risk (VaR) 1% (All) 5.81%
Monthly Value at Risk (VaR) 1% (All) 22.78%

SIVR Performance

  Returns Total Returns
1M 1.11% 1.11%
3M -11.45% -11.45%
6M -9.08% -9.08%
1Y -22.56% -22.56%
3Y -53.54% -53.54%
5Y -25.56% -25.56%
As of Sept. 1, 2015

SIVR Net Flows

1M 0.00
3M 9.172M
6M 7.235M
YTD -75305.75
1Y -4.524M
3Y 26.87M
5Y 297.06M
As of Aug. 31, 2015

SIVR Attributes

Key Dates
Inception Date 7/24/2009
Last Annual Report Date 12/31/2014
Last Prospectus Date 8/31/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SIVR Excel Add-In Codes

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

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

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