ETFS Physical Silver Shares (SIVR)

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14.48 -0.08  -0.53% NYSE Arca Jul 30, 20:00 Delayed 2m 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 LBMA Silver Price USD index and has 270.30M USD assets under management. The fund has a net expense ratio of 0.30% and is traded on the New York Stock Exchange Arca.

SIVR Key Info

Expense Ratio (12-31-14) 0.30%
Assets Under Management (7-30-15) 270.30M
30-Day Average Volume (7-29-15) 89729.10
Net Asset Value (7-29-15) 14.35
Discount or Premium to NAV (7-30-15) 0.73%
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 July 29, 2015
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SIVR Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Physical Silver Bullion 100.0% -- --
As of July 29, 2015

SIVR Basic Info

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 0.9903
Max Drawdown (All) 68.82%
Historical Sharpe (10y) --
Historical Sortino (All) 0.3823
30-Day Rolling Volatility 17.65%
Daily Value at Risk (VaR) 1% (All) 5.81%
Monthly Value at Risk (VaR) 1% (All) 22.78%

SIVR Performance

  Returns Total Returns
1M -6.15% -6.15%
3M -10.71% -10.71%
6M -13.23% -13.23%
1Y -28.52% -28.52%
3Y -47.39% -47.39%
5Y -17.33% -17.33%
As of July 29, 2015

SIVR Net Flows

1M 3.098M
3M 1.481M
6M -6.149M
YTD -6.149M
1Y -8.679M
3Y 26.88M
5Y 301.68M
As of June 30, 2015

SIVR Attributes

Key Dates
Inception Date 7/24/2009
Last Annual Report Date 12/31/2014
Last Prospectus Date 8/31/2014
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

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