Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$28.57
+$0.54 · +1.93%
· Aug 21, 4:00 PM ET
$28.57
Previous close+$0.54 · +1.93%
· Aug 21, 4:00 PM ET
$28.56
+$0.53 · +1.89%
Regular session · ET · Market data may be delayed.
Under typical market conditions, this fund is committed to investing at least 80% of its combined net assets and borrowed capital into assets linked directly or indirectly to physical silver. This allocation may include direct holdings in silver-backed securities, exchange-traded products (ETPs) focused on physical silver, or various derivative instruments whose value is derived from silver or silver-related ETPs. When verifying adherence to this 80% investment policy, the fund will also take into account the underlying investments held by any ETPs in which it participates. This fund is characterized as non-diversified.
Fund assets
119.85M USD
Expense ratio
1.00%
NAV
$28.54
Average volume
83.7K
Volume
120.34K
Day range
$28.3501 – $28.765
52-week range
$23.30 – $59.97
Previous close
$28.03
Price change
1 day
+1.93%
1 month
+18.60%
3 months
-13.74%
Year to date
-18.53%
1 year
+14.65%
3 years
+14.65%
5 years
+14.65%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 19, 2026
Monthly
Aug 19, 2026
Aug 20, 2026
$0.60
Jul 22, 2026
Monthly
Jul 22, 2026
Jul 23, 2026
$0.60
Jun 17, 2026
Monthly
Jun 17, 2026
Jun 18, 2026
$0.60
May 20, 2026
Monthly
May 20, 2026
May 21, 2026
$0.75
Apr 22, 2026
Monthly
Apr 22, 2026
Apr 23, 2026
$0.75
Mar 18, 2026
Monthly
Mar 18, 2026
Mar 19, 2026
$0.75
Feb 18, 2026
Monthly
Feb 18, 2026
Feb 19, 2026
$0.75
Jan 21, 2026
Monthly
Jan 21, 2026
Jan 22, 2026
$0.75
Dec 17, 2025
Monthly
Dec 17, 2025
Dec 18, 2025
$0.55
Nov 19, 2025
Monthly
Nov 19, 2025
Nov 20, 2025
$0.50
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
