Sprott Physical Silver Trust (PSLV)

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6.595 -0.01  -0.08% NYSE Arca May 5, 16:59 Delayed 2m USD
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PSLV Key Stats

Expense Ratio --
Assets Under Management (5-3-16) 942.23M
30-Day Average Volume (5-4-16) 1.387M
Net Asset Value (5-3-16) 6.66
Discount or Premium to NAV (5-3-16) -0.15%
Turnover Ratio --

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

PSLV Net Fund Flows

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

PSLV Net Share Class Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y --
5Y --
10Y --
As of Jan. 31, 2012
View More Holdings

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 5.18 yrs
Lawrence Ward 5.18 yrs
W. Williams Woods 5.18 yrs

PSLV Risk Info

Beta 0.6665
Max Drawdown (All) 76.30%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3153
30-Day Rolling Volatility 29.99%
Daily Value at Risk (VaR) 1% (All) 6.25%
Monthly Value at Risk (VaR) 1% (All) 23.65%

PSLV Performance

  Returns Total Returns
1M 9.00% 9.00%
3M 15.38% 15.38%
6M 13.01% 13.01%
1Y 4.10% 4.10%
3Y -30.45% -30.45%
5Y -61.20% -61.20%
As of May 3, 2016

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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