Sprott Physical Silver Trust Unit:PSLV

    Manage Alerts

    Overview

    As of 5/29/2024. NAV as of 5/28/2024.

     Share
    Price
    NAVPremium/
    Discount
    Current$10.74$11.23-4.45%
    52 Wk Avg$8.20$8.48-3.36%
    52 Wk High$10.88$11.230.12%
    52 Wk Low$7.08$7.37-5.47%
    Regular Distribution TypeIncome Only
    Distribution RateN/A
    Distribution Amount 
    Distribution FrequencyData Not Available
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Trust was created to invest and hold substantially all of its assets in physical silver bullion.The Trust is expressly prohibited from investing in units or shares of other investment funds or collective investment schemes other than money market mutual funds and then only to the extent that its interest does not exceed 10% of the total net assets of the Trust. The Trust may not borrow funds except under limited circumstances as set out in NI 81-102 and, in any event, not in excess of 10% of the total net assets of the Trust. Asset does not invest more than 10% in other funds.

    Capital Structure

    As of 5/29/2024

    Total Investment Exposure:$5,487.756M
    Total Common Assets:$5,487.756M
    Common Shares Outstanding:488,669,268
    Annual Expense Ratios

    As of 12/31/2023

      Per Common Share
    Management Fees0.45%
    Other Expenses:0.15%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 0.60%
    Fund Management

    Fund Sponsor
    Sprott Asset Management LP

    Portfolio Managers
    Not Disclosed

    Basics
    Category: Equity-Commodities
    Ticker: PSLV
    NAV Ticker:
    Average Daily Volume (shares): 2,923,845
    Average Daily Volume (USD): $24.492M
    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 5/29/2024

    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

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2022
    $0.0000
    Total Return on NAV (12 months):
    As of 5/29/2024
    4.19%
    Total % Portfolio Effectively Leveraged:
    As of 5/29/2024
    0.00%

    Pricing Information

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

    As of 5/29/2024

    PeriodAvg Discount
    6 Month-3.87%
    1 Year-3.36%
    3 Year-2.87%
    5 Year-2.33%
    Z-Score

    As of 5/29/2024

    PeriodZStat
    3 Month-0.47
    6 Month-0.73
    1 Year-1.26
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 4/30/2024
    Category: Morningstar US CEF Commodity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD10.02%10.18%6.11%5.04%
    2023-1.94%-1.42%-2.61%-2.10%
    20222.74%1.80%0.67%0.96%
    2021-14.13%-13.24%-11.73%-10.55%
    202042.81%44.43%32.77%32.77%
    201916.99%14.09%24.78%23.41%
    2018-11.83%-9.06%-3.95%-2.11%
    20174.28%5.61%16.99%17.38%
    201615.37%13.70%14.52%13.82%
    2015-14.31%-12.48%-15.28%-16.16%
    2014-18.70%-19.87%-5.67%-5.76%
    2013-37.17%-35.92%-28.72%-24.70%
    2012-10.35%9.71%-0.28%7.50%
    2011-4.55%-10.59%  
    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 4/30/2024
    Category: Morningstar US CEF Commodity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 4/30/2024
    2
    Annual Portfolio Turnover:
    As of 12/31/2023
    3.40%
    Asset Allocation

    As of 4/30/2024

    Top Sectors

    As of 4/30/2024

    Sector%Portfolio
    Cash Equivalents0.21%
    Cash Equivalents (Super Sector)0.21%
    Top Holdings

    As of 4/30/2024

    HoldingValue% Portfolio
    Silver App 1000 Ozs Bars Usd$4465.45M99.79%
    Cash$9.29M0.21%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    E-2949862P-E0623W