Texas Precious Metals Trust Y'all St Phys Slvr ETF (YSAG)
68.95
-0.62
(-0.89%)
USD |
NASDAQ |
Aug 24, 16:00
69.55
+0.60
(+0.86%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | 0.54% | 6.243M | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to reflect the performance of the price of silver bullion less the expenses of the Funds operations. The price of silver bullion is determined using the LBMA Silver Price and performed by participants in a physically settled, electronic and tradable auction administered by ICE Benchmark Administration. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodities Precious Metals Funds |
| Global Macro | Commodity Precious Metals |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Y'all Street |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
| Type | % Net |
|---|
Basic Info
| Investment Strategy | |
| The Fund seeks to reflect the performance of the price of silver bullion less the expenses of the Funds operations. The price of silver bullion is determined using the LBMA Silver Price and performed by participants in a physically settled, electronic and tradable auction administered by ICE Benchmark Administration. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodities Precious Metals Funds |
| Global Macro | Commodity Precious Metals |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Y'all Street |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |