Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- 38.14% -- 444612.9
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
--
General
Security Type Closed-End Fund
Equity Style --
Broad Asset Class --
Broad Category --
Global Peer Group Commodity Precious Metals
Peer Group Commodity
Global Macro Commodity Precious Metals
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Sprott
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
6.27%
82.05%
-18.83%
55.18%
2.42%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
1.09%
As of January 08, 2026.

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Basic Info

Investment Strategy
--
General
Security Type Closed-End Fund
Equity Style --
Broad Asset Class --
Broad Category --
Global Peer Group Commodity Precious Metals
Peer Group Commodity
Global Macro Commodity Precious Metals
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Sprott
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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