ETFS Physical Silver (SIVR)

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16.53 +0.01  +0.06% NYSE Arca Nov 21, 17:00 Delayed 2m USD
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SIVR Price Chart

SIVR Key Stats

SIVR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.60% 0.38% 0.23% 32
3M -0.66% -0.11% -0.56% 14
6M 0.38% 2.08% 3.24% 43
YTD 5.97% 5.29% 10.98% 77
1Y 1.85% 3.53% 6.45% 66
3Y 1.04% 1.60% 1.13% 39
5Y -12.84% -12.64% -7.63% 80
10Y -- -- 2.62% --
As of Nov. 20, 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 Nov. 20, 2017
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SIVR Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Physical Silver Bullion 100.0% -- --
As of Nov. 20, 2017
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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 8.19 yrs

SIVR Net Fund Flows

1M 3.356M
3M -5.662M
6M 13.26M
YTD 22.20M
1Y 19.67M
3Y 33.20M
5Y 44.08M
10Y --
As of Oct. 31, 2017

SIVR Risk Info

Beta (5Y) 1.080
Max Drawdown (All) 72.13%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4308
30-Day Rolling Volatility 17.08%
Daily Value at Risk (VaR) 1% (All) 5.39%
Monthly Value at Risk (VaR) 1% (All) 21.32%

SIVR Comparables

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SIVR Attributes

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