ETFS Physical Silver (SIVR)

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17.72 +0.07  +0.40% NYSE Arca Feb 23, 14:01 Delayed 2m USD
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SIVR Price Chart

SIVR Key Stats

Expense Ratio 0.30%
Share Class Assets Under Management 357.17M
30-Day Average Daily Volume Upgrade
Net Asset Value 17.59
Discount or Premium to NAV 0.32%
Turnover Ratio --

SIVR Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.69% 3.17% 1
3M 8.42% 3.48% 7
6M -4.65% -6.63% 25
1Y 22.89% 6.95% 7
3Y -3.16% -3.71% 78
5Y -12.22% -8.70% 80
As of Feb. 22, 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 Feb. 21, 2017
View More Holdings

SIVR Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Physical Silver Bullion 100.0% -- --
As of Feb. 21, 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 7.36 yrs

SIVR Net Fund Flows

1M 6.288M
3M 3.762M
6M 18.65M
YTD 6.288M
1Y 32.48M
3Y 40.30M
5Y 37.50M
10Y --
As of Jan. 31, 2017

SIVR Risk Info

Beta (5Y) 1.395
Max Drawdown (All) 72.13%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5066
30-Day Rolling Volatility 14.45%
Daily Value at Risk (VaR) 1% (All) 5.49%
Monthly Value at Risk (VaR) 1% (All) 21.67%

SIVR Comparables


SIVR Attributes

Key Dates
Inception Date 7/24/2009
Last Annual Report Date 12/31/2015
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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