SIVR

Aberdeen Standard Physical Silver Shares ETF
*Unless otherwise stated, data provided by FactSet.

SIVR Fund Description

SIVR tracks the silver spot price, less trust expenses, using silver bullion.

SIVR Factset Analytics Insight

SIVR gives investors pure exposure to silver by holding the physical metal in trust. Each share represents a fractional interest in the trust. The metal is held with JPMorgan Chase Bank in London at a secured vault. Thus, providing a convenient way to invest in silver. It has tracked the spot price of silver perfectly. It is important to note to determine the NAV of the Trust, the value of silver is based on an ounce price as set by London Bullion Market Association at approximately 12:00 noon London divided by the number of shares outstanding for the fund at 4:00 p.m. New York time, each trading day. In addition, investors should be aware of the tax treatment as SIVR is deemed a collectible by the IRS. Aberdeen purchased the fund effective October 1, 2018 from ETF Securities.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SIVR 9.52% -2.49% -8.14% -1.88% 18.18% 6.48% -2.55%
SIVR (NAV) 7.40% -3.56% -8.73% -3.45% 17.99% 6.40% -2.67%
Silver Spot Price 7.43% -3.49% -8.51% -3.16% 18.34% 6.72% -2.37%
Silver Spot Price 7.43% -3.49% -8.51% -3.16% 18.34% 6.72% -2.37%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SIVR Summary Data

Aberdeen
07/24/09
Grantor Trust
0.30%
$986.97M
$10.55M
0.04%

SIVR Portfolio Data

Physically Held
Physically Held
N/A
--

SIVR Index Data

Silver Spot Price
Single Asset
Single Asset
Silver Spot Price

SIVR Portfolio Management

0.30%
-0.43%
-0.25%
-0.66%

SIVR Tax Exposures

28.00% / 39.60%
--
No

SIVR Fund Structure

Grantor Trust
No
N/A
N/A
N/A
Low
Daily

SIVR Factset Analytics Block Liquidity

As of 10/22/21
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

484,702
$10.55M
433,059
$9.45M
0.04%
$0.01
0.08%
5.51% / -3.66%
None
100.00%
50,000
8.66
0.04%
--
4,852
$23.36
5

SIVR Sector Breakdown


SIVR
Segment Benchmark
100.00%
100.00%

SIVR Top 10 Targeted Commodity Weights

100.00%
100.00%

SIVR Tenor Strategy

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

SIVR Rolling Strategy

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

SIVR Performance Statistics

1.00
1.00
1.00
1.00
0.00%