ETFS Physical Silver Shares (SIVR)

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18.17 +0.01  +0.06% NYSE Arca Aug 25, 16:59 Delayed 2m USD
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SIVR Key Stats

Expense Ratio 0.30%
Share Class Assets Under Management 357.79M
30-Day Average Daily Volume Upgrade
Net Asset Value 18.44
Discount or Premium to NAV -1.53%
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 Aug. 23, 2016

SIVR Net Fund Flows

1M 3.986M
3M 8.949M
6M 13.83M
YTD 13.83M
1Y 6.474M
3Y 17.37M
5Y 34.64M
10Y --
As of July 31, 2016

SIVR Net Share Class Flows

1M 3.986M
3M 8.949M
6M 13.83M
YTD 13.83M
1Y 6.474M
3Y 17.37M
5Y 34.64M
10Y --
As of July 31, 2016
View More Holdings

SIVR Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Physical Silver Bullion 100.0% -- --
As of Aug. 23, 2016
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SIVR Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name ETF Securities
Benchmark Index
LBMA Silver Price USD
100.0%

SIVR Manager Info

Name Tenure
Management Team 6.44 yrs

SIVR Risk Info

Beta 0.752
Max Drawdown (All) 72.13%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6483
30-Day Rolling Volatility 23.12%
Daily Value at Risk (VaR) 1% (All) 5.52%
Monthly Value at Risk (VaR) 1% (All) 22.22%

SIVR Performance

  Returns Total Returns
1M -5.56% -5.56%
3M 14.29% 14.29%
6M 21.47% 21.47%
1Y 24.90% 24.90%
3Y -23.38% -23.38%
5Y -54.18% -54.18%
As of Aug. 24, 2016

SIVR Comparables

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SIVR Attributes

Key Dates
Inception Date 7/24/2009
Last Annual Report Date 12/31/2015
Last Prospectus Date 8/31/2014
Attributes
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 for RRSP No

SIVR Excel Add-In Codes

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

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

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