AMEX · inception 2009-07-24 · beta 1.26 · avg volume 1,400,727 · holdings as of 2026-10-08 · prices through 2026-10-16
AUM$5.0B
Holdings1
Top-10 weight0.0%
1-yr return+6.9%
Max drawdown 5y-52.4%
Volatility 1y63.0%
Performance vs S&P 500 (SPY)
■ SIVR■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SIVR
-12.7%
+1.1%
-29.9%
-21.5%
+6.9%
+157.0%
+148.3%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-10-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
Physical Silver
100.00%
Exposure
Sector
Unclassified100.0%
Country
Unclassified100.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).