SIVR — abrdn Physical Silver Shares ETF
abrdn Physical Silver Shares ETF (ticker: SIVR) is a commodity ETF issued by Abrdn Plc tracking LBMA Silver Price ($/ozt). It was launched on 2009-07-20.
About SIVR
The abrdn Physical Silver Shares ETF (SIVR) is an exchange-traded fund that aims to reflect the performance of the price of physical silver. It holds one asset, physical silver bullion, stored in vaults. The fund tracks the LBMA Silver Price ($/ozt).
Investors might consider SIVR to gain exposure to the silver market without directly purchasing and storing the physical commodity. This ETF is categorized under Precious Metals and utilizes a vanilla strategy within the commodities segment.
- Holds physical silver bullion.
- Tracks the LBMA Silver Price ($/ozt).
- Expense ratio of 0.30%.
- Offers exposure to the silver commodity market.
- AUM of $5.26 billion.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.62% |
| 1 Week | -1.92% |
| 1 Month | -3.00% |
| 3 Months | -11.31% |
| 6 Months | 24.90% |
| YTD | 2.85% |
| 1 Year | 110.95% |
| 3 Years | 207.29% |
| 5 Years | 162.73% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NA | NA | — |
| 4 | NA | NA | — |
| 5 | NA | NA | — |
| 6 | NA | NA | — |
| 7 | NA | NA | — |
| 8 | NA | NA | — |
| 9 | NA | NA | — |
| 10 | NA | NA | — |
Fund Profile
| Issuer | Abrdn Plc |
|---|---|
| Brand | Aberdeen |
| Asset Class | commodity |
| Strategy | Vanilla |
| Structure | Grantor Trust |
| Category | Precious Metals |
| Segment | Commodities: Precious Metals Silver |
| Region | Global |
| Index Tracked | LBMA Silver Price ($/ozt) |
| Inception Date | 2009-07-20 |
| Tax on Distributions | Return of Capital |
Quick Facts
| Ticker | SIVR |
|---|---|
| Full Name | abrdn Physical Silver Shares ETF |
| Issuer | Abrdn Plc |
| Asset Class | commodity |
| Expense Ratio | 0.00% |
| AUM | $5.26B |
| Inception | 2009-07-20 |
| Index Tracked | LBMA Silver Price ($/ozt) |
Frequently Asked Questions
What does SIVR track?
SIVR (abrdn Physical Silver Shares ETF) tracks LBMA Silver Price ($/ozt), a commodity benchmark.
What is the expense ratio of SIVR?
SIVR has an expense ratio of 0.00% per year.
What is the AUM of SIVR?
SIVR has approximately $5.26B in assets under management.
Does SIVR pay a dividend?
SIVR distributes income according to its prospectus (Return of Capital tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SIVR?
SIVR is issued by Abrdn Plc under the Aberdeen brand, launched on 2009-07-20.
Open the interactive SIVR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.