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Sprott Silver Miners & Physical Silver ETF
SLVR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -14.74% | -21.93% | -11.41% | +56.03% | ||
| Flows | -$21M | -$47M | +$114M | +$460M | - | - |
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 | +61.20% | +61.67% | ||
Max drawdown | -32.88% | -42.41% | ||
Max drawdown duration | 63d | 136d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 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 July 15, 2026, SLVR manages $629.95 M, reflecting the total assets held in the fund.
How has SLVR performed recently?
As of July 15, 2026, SLVR delivered a return of -14.74% over the past month (1M performance), -21.93% over the past three months (3M), and -11.41% year-to-date (YTD).
What are the recent fund flows for SLVR?
As of July 15, 2026, SLVR has seen net flows of -$21M in the past month (1M flow) and +$114M year-to-date (YTD).
Does SLVR pay dividends?
As of July 15, 2026, SLVR has a trailing 12-month distribution yield of 4.16%.
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