ETFS Physical Silver Shares (SIVR)

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16.94 -0.02  -0.12% NYSE Arca Oct 24, 8:00PM 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.

SIVR Key Info

Expense Ratio (8-31-14) 0.30%
Assets Under Management (10-17-14) 326.40M
30-Day Average Volume (10-23-14) 100601.7
Net Asset Value (10-24-14) 16.92
Discount or Premium to NAV (10-24-14) 0.11%
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 Basic Info

Asset Class Commodities
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name ETFS Silver Trust
Benchmark Index
London Fix Silver PR USD 100.0%
Key Dates
Inception Date 7/24/2009
Last Annual Report Date 12/31/2013
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 RRSP No

SIVR Manager Info

Name Tenure
Management Team 5.19 yrs

SIVR Risk Info

Beta 1.026
30 Day Average Volatility 18.85%

SIVR Performance

  Returns Total Returns
1M -3.45% -3.45%
3M -17.93% -17.93%
6M -11.69% -11.69%
1Y -24.16% -24.16%
3Y -45.56% -45.56%
5Y -4.24% -4.24%
As of Oct. 24, 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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