ETFS Physical Silver (SIVR)

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16.10 +0.02  +0.12% NYSE Arca Jul 25, 12:41 Delayed 2m USD
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SIVR Price Chart

SIVR Key Stats

SIVR Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.47% -0.12% 76
3M -8.22% -4.01% 82
6M -3.89% 1.86% 75
1Y -16.38% -7.62% 87
3Y -7.14% -5.21% 80
5Y -9.71% -6.03% 80
10Y -- 3.59% --
As of July 24, 2017
Returns for periods of 1 year and above are annualized.

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 July 24, 2017
View More Holdings

SIVR Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Physical Silver Bullion 100.0% -- --
As of July 24, 2017

SIVR Basic Info

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

SIVR Manager Info

Name Tenure
Management Team 7.94 yrs

SIVR Net Fund Flows

1M -1.612M
3M 8.968M
6M 17.88M
YTD 17.88M
1Y 34.22M
3Y 34.11M
5Y 69.67M
10Y --
As of June 30, 2017

SIVR Risk Info

Beta (5Y) 1.237
Max Drawdown (All) 72.13%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4409
30-Day Rolling Volatility 16.94%
Daily Value at Risk (VaR) 1% (All) 5.43%
Monthly Value at Risk (VaR) 1% (All) 21.47%

SIVR Comparables


SIVR Attributes

Key Dates
Inception Date 7/24/2009
Last Annual Report Date 12/31/2016
Last Prospectus Date 8/31/2014
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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