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Sprott Silver Miners & Physical Silver ETF
SLVR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +16.40% | +12.18% | +27.36% | +211.61% | ||
| Flows | -$10M | -$63M | +$150M | +$542M | - | - |
Characteristics
The Sprott Silver Miners & Physical Silver ETF is built to track the Nasdaq Sprott Silver Miners Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Sprott ETFs |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Commodity, Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 15, 2025 |
| ESG | No |
More data and info about SLVR on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +62.75% | +57.45% | ||
Max drawdown | -38.05% | -38.05% | ||
Max drawdown duration | 72d | 72d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of April 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SLVR?
SLVR is a Passive ETF that provides exposure to Commodity and Equity assets. It is managed by Sprott ETFs.
What index does SLVR track?
SLVR tracks the Nasdaq Sprott Silver Miners Index - USD, aiming to replicate its performance through full replication.
What does SLVR invest in?
This ETF provides exposure to ex-China Silver Miners Equities and Commodities Silver. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of SLVR?
The total expense ratio (TER) of SLVR is 0.65%, representing the annual fee charged by the fund manager.
When was SLVR launched?
SLVR was launched on January 15, 2025, marking its entry into the ETF market.
Who is the issuer of SLVR?
SLVR is issued by Sprott ETFs.
What is the AUM of SLVR?
As of May 12, 2026, SLVR manages $954.62 M, reflecting the total assets held in the fund.
How has SLVR performed recently?
As of May 12, 2026, SLVR delivered a return of 16.4% over the past month (1M performance), 12.18% over the past three months (3M), and 27.36% year-to-date (YTD).
What are the recent fund flows for SLVR?
As of May 12, 2026, SLVR has seen net flows of -$10M in the past month (1M flow) and +$150M year-to-date (YTD).
Does SLVR pay dividends?
As of May 12, 2026, SLVR has a trailing 12-month distribution yield of 2.9%.
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