ETFS Physical Silver Shares (SIVR)

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16.91 -0.35  -2.03% NYSE Arca Oct 22, 5:01PM 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 326.40M 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 (10-17-14) 326.40M
30-Day Average Volume (10-21-14) 105809.8
Net Asset Value (10-22-14) 17.09
Discount or Premium to NAV (10-17-14) -0.46%
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 Sept. 30, 2014

SIVR Top 1 Holdings

Name % Weight Price Chg %
Physical Silver Bullion 100.0% -- --
As of Sept. 30, 2014
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SIVR Risk Info

Beta 1.026
30 Day Average Volatility 18.26%

SIVR Performance

  Returns Total Returns
1M -4.19% -4.19%
3M -17.99% -17.99%
6M -11.70% -11.70%
1Y -22.89% -22.89%
3Y -45.59% -45.59%
5Y -4.14% -4.14%
As of Oct. 22, 2014

SIVR Flows

1M 0.00
3M 1.919M
6M 7.254M
YTD 19.70M
1Y 15.42M
3Y -5.394M
5Y 333.54M
As of Sept. 30, 2014
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