SLVR - Sprott Silver Miners & Physical Silver ETF Options

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Category	Global or ExUS Equities - Industry Sector
Sponsor	Sprott Asset Management
Fund Family
Index	Nasdaq Sprott Silver Miners Index
Index Weighting
Active/Passive
Dividend TTM	2.06 (3.40%)
Dividend Ex-Date	Dec 18, 2025
Dividend Gr. 3/5Y	- -
Expense	0.65%
Inverse/Leveraged
IPO	Jan 15, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	precious-metals
Tags	silver
Tags	miners
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-3.11%
SMA50	8.54%
SMA200	1.09%

Return% 1Y	75.54%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.62%
Flows% YTD	17.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	78
AUM	780.14M
NAV/sh
52W High	85.90 -29.56%
52W Low	36.40 66.23%
Volatility	2.42% 3.34%
ATR (14)	2.49
RSI (14)	50.03
Beta	1.20
Rel Volume	1.29
Avg Volume	137.27K
Volume	89,229

Perf Week	-6.94%
Perf Month	0.98%
Perf Quarter	15.52%
Perf Half Y	-10.58%
Perf YTD	8.44%
Perf Year	58.07%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	60.90
Price	60.51
Change %	-0.64%

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