Sprott Physical Silver Trust:PSLV

    Overview

    As of 11/28/2014. NAV as of 11/26/2014.

     Share
    Price
    NAVPremium/
    Discount
    Current$6.20$6.40-3.13%
    52 Wk Avg$7.77$7.552.91%
    52 Wk High$9.01$8.645.76%
    52 Wk Low$6.22$5.95-0.46%
    Regular Distribution TypeIncome Only
    Distribution RateN/A
    Distribution Amount 
    Distribution FrequencyNone
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks to provide an exchange traded alternative for investors in holding physical silver bullion

    Capital Structure

    As of 11/28/2014

    Total Net Assets:$807.042M
    Total Common Assets:$807.042M
    Common Shares Outstanding:127,360,215
    Leverage

    As of

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD):
    Structural Leverage (USD):
    Structural Leverage (%):
    Effective Leverage (USD):
    Effective Leverage (%):
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 12/31/2013

      Per Common Share
    Management Fees 
    Other Expenses: 
    Baseline Expense:
    Interest Expense: 
    Total:

    Fund Management

    Fund Sponsor
    Sprott Asset Management

    Portfolio Managers
    Eamonn McConnell (29 Oct 2010) / Lawrence A. Ward (29 Oct 2010) / W. Williams Williams (29 Oct 2010)

    Basics
    Category:US Equity-Commodities
    Ticker:PSLV
    NAV Ticker:PSLVX
    Average Daily Volume (shares):
    Average Daily Volume (USD): 
    Inception Date:10/29/2010
    Inception Share Price:$10.00
    Inception NAV:$9.55
    Tender Offer:No
    Term:No
    Fiscal Year End:December 31
    Third Party Links & Reports

    Distributions

    As of 11/28/2014

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC
    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 6/30/2014
    $0.0965
    Total Return on NAV (12 months):
    As of 11/28/2014
    -17.60%
    Avg. UNII Per Share:
    As of 6/30/2014
    -$3.2360
    Total % Portfolio Effectively Leveraged:
    As of 11/28/2014

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 11/28/2014

    PeriodAvg Discount
    6 Month3.62%
    1 Year2.91%
    3 Year4.00%
    5 Year 
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 11/28/2014
    Category: Commodities

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-18.04%-16.62%-7.51%-5.96%
    2013-37.17%-35.92%-32.48%-27.78%
    2012-10.35%9.71%4.79%5.46%
    2011-4.55%-10.59%-3.44%1.92%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 11/28/2014
    Category: Commodities

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 2/28/2014
    3
    Asset Allocation

    As of 6/30/2014 reported by Fund Sponsor

    Top Sectors

    As of 6/30/2014 reported by Fund Sponsor

    Sector%Portfolio
    Silver Bullion 99.50%
    Net Current Assets 0.50%
    Top Holdings

    As of 2/28/2014 reported by Fund Sponsor

    HoldingValue% Portfolio
    Silver Bars$1046.14M99.32%
    Usd Dollar$7.07M0.67%
    Cdn Dollar$0.28M0.03%
    Country Allocation

    As of 6/30/2014 reported by Fund Sponsor

    Country% Portfolio
    Global 100.00%

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