ETFS Physical Silver Shares (SIVR)

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15.87 -0.12  -0.73% NYSE Arca May 27, 20:00 Delayed 2m USD
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SIVR Price Chart

SIVR Key Stats

Expense Ratio (12-31-15) 0.30%
Assets Under Management (5-27-16) 301.80M
30-Day Average Volume (5-27-16) 102314.2
Net Asset Value (5-27-16) 15.97
Discount or Premium to NAV (5-27-16) -0.59%
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 May 25, 2016

SIVR Net Fund Flows

1M 3.398M
3M 4.885M
6M 2.091M
YTD 4.885M
1Y 5.080M
3Y -13.03M
5Y -34.31M
10Y --
As of April 30, 2016

SIVR Net Share Class Flows

1M 3.398M
3M 4.885M
6M 2.091M
YTD 4.885M
1Y 5.080M
3Y -13.03M
5Y -34.31M
10Y --
As of April 30, 2016
View More Holdings

SIVR Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Physical Silver Bullion 100.0% -- --
As of May 25, 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 0.757
Max Drawdown (All) 72.13%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5299
30-Day Rolling Volatility 24.74%
Daily Value at Risk (VaR) 1% (All) 5.57%
Monthly Value at Risk (VaR) 1% (All) 22.42%

SIVR Performance

  Returns Total Returns
1M -5.96% -5.96%
3M 9.92% 9.92%
6M 14.78% 14.78%
1Y -3.27% -3.27%
3Y -28.27% -28.27%
5Y -57.94% -57.94%
As of May 27, 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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