Sprott Physical Silver Trust (PSLV)

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6.37 -0.01  -0.16% NYSE Arca Dec 5, 20:00 Delayed 2m USD
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PSLV Key Stats

Expense Ratio --
Share Class Assets Under Management 922.89M
30-Day Average Daily Volume Upgrade
Net Asset Value 6.302
Discount or Premium to NAV 1.43%
Turnover Ratio --
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PSLV News

PSLV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -9.76% -3.70% 100 -3.82% 50
3M -14.25% -8.52% 100 -8.36% 100
6M 4.59% 6.87% 100 6.51% 50
1Y 16.51% 18.71% 100 19.13% 50
3Y -7.40% -4.02% 100 -4.01% 100
5Y -15.63% -10.52% 100 -12.17% 100
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

PSLV 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 March 31, 2016
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PSLV Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Silver App 1000 Ozs Bars Usd 100.0% -- --
As of March 31, 2016
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PSLV Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Sprott Asset Management LP

PSLV Manager Info

Name Tenure
Eamonn McConnell 5.93 yrs
Lawrence Ward 5.93 yrs
W. Williams Woods 5.93 yrs

PSLV Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

PSLV Risk Info

Beta 0.2632
Max Drawdown (All) 76.30%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1665
30-Day Rolling Volatility 25.11%
Daily Value at Risk (VaR) 1% (All) 6.13%
Monthly Value at Risk (VaR) 1% (All) 23.43%

PSLV Comparables

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PSLV Attributes

Key Dates
Inception Date 10/29/2010
Last Annual Report Date 12/31/2011
Last Prospectus Date 11/3/2010
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

PSLV Excel Add-In Codes

  • Name: =YCI("PSLV","name")
  • Broad Asset Class: =YCI("PSLV", "broad_asset_class")
  • Broad Category: =YCI("PSLV", "broad_category_group")
  • Prospectus Objective: =YCI("PSLV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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