ETFS Physical Silver Shares (SIVR)

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19.20 -0.05  -0.26% NYSE Arca Sep 26, 11:38 Delayed 2m USD
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SIVR Key Stats

Expense Ratio 0.30%
Share Class Assets Under Management 380.19M
30-Day Average Daily Volume Upgrade
Net Asset Value 19.40
Discount or Premium to NAV -0.76%
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 Sept. 22, 2016

SIVR Net Fund Flows

1M 9.533M
3M 13.52M
6M 26.38M
YTD 23.37M
1Y 16.01M
3Y 26.90M
5Y 73.23M
10Y --
As of Aug. 31, 2016

SIVR Net Share Class Flows

1M 9.533M
3M 13.52M
6M 26.38M
YTD 23.37M
1Y 16.01M
3Y 26.90M
5Y 73.23M
10Y --
As of Aug. 31, 2016
View More Holdings

SIVR Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Physical Silver Bullion 100.0% -- --
As of Sept. 22, 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 0.8592
Max Drawdown (All) 72.13%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5697
30-Day Rolling Volatility 23.92%
Daily Value at Risk (VaR) 1% (All) 5.50%
Monthly Value at Risk (VaR) 1% (All) 22.11%

SIVR Performance

  Returns Total Returns
1M 4.05% 4.05%
3M 13.24% 13.24%
6M 28.76% 28.76%
1Y 32.51% 32.51%
3Y -9.71% -9.71%
5Y -37.03% -37.03%
As of Sept. 23, 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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