evenfolioETF Details
Sprott Physical·Precious Metals·PSLV · NYSE American
Sprott Physical Silver Trust (PSLV)
- Price
- $16.02
- —30 Oct 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- -0.9%+5.6%
- Category -6.5%
- 3Y CAGR
- 26.6%+5.6%
- Category 21.0%
- 5Y CAGR
- 13.9%+1.9%
- Category 12.0%
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Sprott Physical Silver Trust
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -17.3% | -14.8% | -34.4% | -32.3% | -0.9% | +26.6% | +13.9% | +9.0% | +3.0% |
| Precious Metals average | -10.6% | -8.5% | -21.8% | -18.4% | -6.5% | 21.0% | 12.0% | 9.0% | 5.5% |
| Difference | -6.7% | -6.3% | -12.6% | -13.9% | +5.6% | +5.6% | +1.9% | 0.0% | -2.5% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Sprott Physical
- Category
- Commodity · Precious Metals
- Ticker
- PSLV
- Exchange
- NYSE American
- Inception
- 29 Oct 2010 (16.0 years)
- Structure
- Exchange traded fund
- Expense ratio
- —
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other precious metals ETFs
Other ETFs in the Precious Metals category.
- SLVI · NEOS Silver High Income ETFNeos Funds · ER 0.78%
- SPPP · Sprott Physical Platinum and Palladium TrustSprott Physical5Y -5.8%
- GLD · SPDR Gold SharesState Street Investment Management · $141.7B · ER 0.40%5Y 16.4%
- IAU · iShares Gold TrustiShares · $62.2B · ER 0.25%5Y 16.5%
- GLDM · SPDR Gold Minishares Trust of beneficial interestState Street Investment Management · $30.7B · ER 0.10%5Y 16.7%
- SLV · iShares Silver TrustiShares · $30B · ER 0.50%5Y 15.1%

