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PSLV
ETF ticker: NYSE ARCA
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NET ASSETS

Sprott Physical Silver Trust (PSLV) Ownership - Who owns Sprott Physical Silver Trust?

Sprott Physical Silver Trust is a closed-end mutual fund trust, created to invest and hold substantially all of its assets in physical silver bullion... Show more

Profile

Category
Commodities Focused
Address
200 Bay Street, Suite 2700, PO Box 89Toronto
Phone
866-299-9906
Web
www.sprott.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
6233302500.00
Fund Existence
over 14 years
Turnover
3.40
Capitalization
N/A
Yield
N/A
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
0.52

Fundamentals

PSLV
Net Assets
6.23B
Yield
0.00
Fund Existence
over 14 years
Total Expense Ratio
N/A
Turnover
3.40
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.52
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
4.24B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.1B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.62
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
2.00
Number of Net Holdings
2.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
99.83%
Gain YTD
16.684
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PSLV
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General Information

a closed-end investment trust company, which investment objective is to provide a secure, convenient, and exchange-traded investment alternative for investors interested in holding physical silver bullion

Category Unknown

Profile
Fundamentals
Details
Category
Commodities Focused
Address
200 Bay Street, Suite 2700, PO Box 89Toronto
Phone
866-299-9906
Web
www.sprott.com