ETFS Physical Silver Shares (SIVR)

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13.91 +0.01  +0.07% NYSE Arca Nov 25, 20:00 Delayed 2m USD
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SIVR Key Stats

Expense Ratio (12-31-14) 0.30%
Assets Under Management (11-25-15) 255.38M
30-Day Average Volume (11-25-15) 66464.07
Net Asset Value (11-25-15) 13.80
Discount or Premium to NAV (11-25-15) 0.76%
Turnover Ratio --
View All SIVR News


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 Nov. 24, 2015
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SIVR Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Physical Silver Bullion 100.0% -- --
As of Nov. 24, 2015

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 6.28 yrs

SIVR Risk Info

Beta 0.986
Max Drawdown (All) 71.07%
Historical Sharpe (10y) --
Historical Sortino (All) 0.3558
30-Day Rolling Volatility 12.32%
Daily Value at Risk (VaR) 1% (All) 5.77%
Monthly Value at Risk (VaR) 1% (All) 22.63%

SIVR Performance

  Returns Total Returns
1M -10.55% -10.55%
3M -3.27% -3.27%
6M -17.05% -17.05%
1Y -15.39% -15.39%
3Y -58.77% -58.77%
5Y -49.36% -49.36%
As of Nov. 25, 2015

SIVR Net Flows

1M -3.113M
3M -4.566M
6M 2.989M
YTD -4.641M
1Y -12.39M
3Y -1.518M
5Y 214.59M
As of Oct. 31, 2015

SIVR Comparables


SIVR Attributes

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