Sprott Physical Silver Trust (PSLV)

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6.405 -0.01  -0.08% NYSE Arca Sep 22, 16:59 Delayed 2m USD
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PSLV Price Chart

PSLV Key Stats

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PSLV News

PSLV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.31% -0.31% 0.71% 1
3M 2.72% 2.56% 4.60% 1
6M -3.75% -3.60% 4.82% 100
1Y -15.88% -15.08% 1.47% 100
3Y -4.15% -2.47% -0.81% 50
5Y -14.74% -14.13% -9.92% 100
10Y -- -- -- --
As of Sept. 21, 2017. 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 Aug. 31, 2017
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PSLV Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Silver App 1000 Ozs Bars Usd 100.0% -- --
As of Aug. 31, 2017
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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 6.84 yrs
Lawrence Ward 6.84 yrs
W. Williams Woods 6.84 yrs

PSLV Net Fund Flows

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

PSLV Risk Info

Beta (5Y) 1.031
Max Drawdown (All) 76.30%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1674
30-Day Rolling Volatility 17.22%
Daily Value at Risk (VaR) 1% (All) 5.96%
Monthly Value at Risk (VaR) 1% (All) 22.71%

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 2/21/2013
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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