SIVR

ETFS Physical Silver Shares
A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

SIVR Fund Description

The ETFS Physical Silver ETF tracks the silver spot price less holding costs using silver bullion held in vaults by HSBC.

SIVR Factset Analytics Insight

SIVR gives investors direct and pure exposure to silver by holding the physical metal in HSBC vaults. It has tracked the spot price of silver perfectly at a low cost for the precious metals segment. Trading the fund should be easy for almost everyone: SIVR has sufficient liquidity to meet the needs of both retail and institutional investors, though investors seeking maximum liquidity may want to consider SLV, which sees higher volume. The one downside to SIVR is that physical silver is classified as a collectible for tax purposes and hence it is subject to the higher collectibles tax rate.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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SIVR Top 10 Contracts

SIVR Summary Data

ETFS
07/24/09
Grantor Trust
0.3%
$353.65M
$1.4M
0.07%

SIVR Portfolio Data

Physically Held
Physically Held
N/A
--

SIVR Index Data

Silver Spot Price
Single Asset
Single Asset
Silver Spot Price

Related ETFs to SIVR

DBS, SLV, SLVO, USV
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SIVR Portfolio Management

0.3%
-0.3%
-0.23%
-0.37%

SIVR Tax Exposures

28% / 39.6%
--
No

SIVR Fund Structure

Grantor Trust
No
N/A
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:3116.7275
14:00:0616.692,256
11:40:2316.70200
09:30:0016.691
09:30:0016.699
09:30:0016.6949
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

SIVR Factset Analytics Block Liquidity

As of 11/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SIVR. SIVR is rated a 5 out of 5.

SIVR Tradability

84,509
$1.4M
74,343
$1.23M
0.07%
$0.01
0.15%
2.96% / -3.1%
None
100%
50,000
1.49
0.06%
--
2,566
$16.58
5

SIVR Sector Breakdown

SIVRSegment Benchmark
100.00% 100.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%

SIVR Top 10 Targeted Commodity Weights

SIVR Tenor Strategy

SIVR holds physical bullion. Prices will reflect the current spot market values.

SIVR Performance Statistics

1
1
1
1
0%

SIVR Rolling Strategy

Since SIVR holds physical bullion rather than futures contracts, it does not have a roll strategy.