ETFS Physical Silver Shares (SIVR)

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16.77 -0.08  -0.47% NYSE Arca May 22, 8:00PM 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 308.50M 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 (5-22-15) 308.50M
30-Day Average Volume (5-22-15) 77643.57
Net Asset Value (5-22-15) 16.95
Discount or Premium to NAV (5-20-15) 0.28%
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 April 30, 2015
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SIVR Top 1 Holdings

Name % Weight Price Chg %
Physical Silver Bullion 100.0% -- --
As of April 30, 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%
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 RRSP No

SIVR Manager Info

Name Tenure
Management Team 5.69 yrs

SIVR Risk Info

Beta 0.8354
30 Day Average Volatility 24.60%

SIVR Performance

  Returns Total Returns
1M 7.98% 7.98%
3M 5.01% 5.01%
6M 3.58% 3.58%
1Y -12.75% -12.75%
3Y -39.91% -39.91%
5Y -4.72% -4.72%
As of May 22, 2015

SIVR Flows

1M 0.00
3M 2.957M
6M -15.38M
YTD -7.630M
1Y -10.53M
3Y -1.770M
5Y 323.97M
As of April 30, 2015
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