Sprott PhysicalPrecious MetalsCEF · NYSE American

Sprott Physical Gold and Silver Trust Units (CEF)

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Price: $44.35; —21 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: 28.0%+6.3%; Category 21.7%
3Y CAGR: 35.0%+6.1%; Category 28.9%
5Y CAGR: 20.7%+4.0%; Category 16.6%

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Sprott Physical Gold and Silver Trust Units

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.1%	+3.6%	+0.7%	-3.2%	+28.0%	+35.0%	+20.7%	+12.1%	+5.9%
Precious Metals average	-5.3%	3.8%	-1.8%	-3.7%	21.7%	28.9%	16.6%	10.3%	11.8%
Difference	-0.8%	-0.1%	+2.6%	+0.5%	+6.3%	+6.1%	+4.0%	+1.8%	-5.9%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Sprott Physical
Category: Commodity · Precious Metals
Ticker: CEF
Exchange: NYSE American
Inception: 3 Apr 1986 (40.5 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 21 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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