ETFS Physical Silver Shares (SIVR)

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17.28 +0.02  +0.12% NYSE Arca Apr 28, 22:00 Delayed 2m USD
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SIVR Price Chart

SIVR Key Stats

Expense Ratio (12-31-15) 0.30%
Assets Under Management (4-28-16) 316.22M
30-Day Average Volume (4-27-16) 97607.23
Net Asset Value (4-28-16) 17.00
Discount or Premium to NAV (4-28-16) 1.52%
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 April 28, 2016
View More Holdings

SIVR Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Physical Silver Bullion 100.0% -- --
As of April 28, 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 0.8545
Max Drawdown (All) 72.13%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3948
30-Day Rolling Volatility 26.16%
Daily Value at Risk (VaR) 1% (All) 5.58%
Monthly Value at Risk (VaR) 1% (All) 22.45%

SIVR Performance

  Returns Total Returns
1M 13.52% 13.52%
3M 19.46% 19.46%
6M 8.48% 8.48%
1Y 4.91% 4.91%
3Y -28.66% -28.66%
5Y -64.77% -64.77%
As of April 28, 2016

SIVR Net Flows

1M 4.495M
3M 1.487M
6M -4.420M
YTD 1.487M
1Y 1.682M
3Y -11.82M
5Y 30.89M
As of March 31, 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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