SLVR
Sprott Silver Miners & Physical Silver ETF
ETF
$54.47+0.12 (+0.22%)Close Oct 2, 2026
Adjusted price
+28.80% total return, past year
Key statistics
- Expense ratio
- 0.65%
- 52-week range
- $39.10$83.36
- From all-time high
- −34.66%
- Max drawdown
- −43.70%
- Volatility
- 57.96%
- Sharpe ratio
- 1.28
- Beta (5Y monthly)
- —
- Median dollar volume
- $6.74M
- First close
- Jan 15, 2025
Returns
Total
- 1M
- −13.9%
- YTD
- −2.4%
- 1Y
- +28.8%
Per year
- Since 2025
- +76.4%
Fund facts
As of Jun 30, 2026- Net assets
- $646M
- Holdings
- 79
- Top 10 holdings
- 73.9%
- Stocks
- 82.9%
- Funds
- 16.9%
Sectors
- Materials
- 67.7%
- Communication Services
- 7.1%
- Not classified
- 8.2%
Top holdings
| Holding | Weight (%) |
|---|---|
| AGFirst Majestic Silver Corp. | 21.8 |
| PSLVSprott Physical Silver Trust | 16.9 |
| AYAAya Gold & Silver Inc. | 7.1 |
| WPMWheaton Precious Metals Corp. | 4.9 |
| EXKEndeavour Silver Corp. | 4.9 |
| SVMSilvercorp Metals Inc. | 4.4 |
| Abrasilver Resource Corp | 4.2 |
| USASAmericas Gold and Silver Corporation | 3.9 |
| Vizsla Silver Corp | 3.1 |
| Gogold Resources Inc | 2.7 |
Annual returns
2025 from Jan 15 · 2026 through Oct 2