ETFS Physical Silver Shares (SIVR)

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16.34 +0.10  +0.62% NYSE Arca Feb 26, 5:00PM BATS Real time Currency in USD
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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 302.67M 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 (8-31-14) 0.30%
Assets Under Management (2-26-15) 302.67M
30-Day Average Volume (2-25-15) 95556.40
Net Asset Value (2-25-15) 16.23
Discount or Premium to NAV (2-26-15) -1.68%
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 Jan. 30, 2015

SIVR Top 1 Holdings

Name % Weight Price Chg %
Physical Silver Bullion 100.0% -- --
As of Jan. 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 12/31/2013
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 5.44 yrs

SIVR Risk Info

Beta 0.8997
30 Day Average Volatility 32.35%

SIVR Performance

  Returns Total Returns
1M -9.12% -9.12%
3M -0.61% -0.61%
6M -14.36% -14.36%
1Y -24.17% -24.17%
3Y -53.46% -53.46%
5Y 1.55% 1.55%
As of Feb. 25, 2015

SIVR Flows

1M -10.59M
3M -18.34M
6M -13.12M
YTD -10.59M
1Y 4.666M
3Y 1.868M
5Y 312.55M
As of Jan. 31, 2015
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