Sprott Physical Gold and Silver Trust USD (CEF)
45.85
+0.05
(+0.11%)
USD |
NYSEARCA |
Jan 02, 13:04
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.49% | -3.53% | -- | 994631.8 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.10% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The goal of the Fund is to provide a secure, convenient and exchange-traded investment alternative for investors who want to hold physical gold and silver without the inconvenience that is typical of a direct investment in physical bullion. The Trust offers a number of compelling advantages over traditional exchange-traded bullion funds. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodity |
| Global Macro | Commodity Precious Metals |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Sprott |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 99.91% |
Basic Info
| Investment Strategy | |
| The goal of the Fund is to provide a secure, convenient and exchange-traded investment alternative for investors who want to hold physical gold and silver without the inconvenience that is typical of a direct investment in physical bullion. The Trust offers a number of compelling advantages over traditional exchange-traded bullion funds. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodity |
| Global Macro | Commodity Precious Metals |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Sprott |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |