SPROTT SILVER MINERS & PHYSICAL SILVER ETF
Symbol: SLVR
Exchange: NASDAQ
Sector: Basic_Materials
Category: Equity Precious Metals
Inception date: 14/01/2025
Latest date: 19/10/2026
Current price: $50.83
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-15.69%
Ann. -95.67% (Sharpe / Sortino numerator)
Volatility
74.83%
Sharpe ratio
-1.327
VaR 95%
-9.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.14%
Ann. -68.24% (Sharpe / Sortino numerator)
Volatility
67.38%
Sharpe ratio
-1.066
VaR 95%
-7.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-21.08%
Ann. -7.49% (Sharpe / Sortino numerator)
Volatility
75.04%
Sharpe ratio
-0.148
VaR 95%
-7.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.57%
Ann. 80.22% (Sharpe / Sortino numerator)
Volatility
64.57%
Sharpe ratio
1.187
VaR 95%
-6.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
146.36%
Ann. 104.68% (Sharpe / Sortino numerator)
Volatility
59.02%
Sharpe ratio
1.712
VaR 95%
-5.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 20/10/2025 - 19/10/2026.
Average daily return
0.123%
Best day
9.502%
Worst day
-18.551%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $50.78 | $51.16 | $50.50 | $50.83 | 68,100 |
| 16/10/2026 | $50.91 | $52.33 | $50.40 | $50.96 | 104,700 |
| 15/10/2026 | $49.76 | $51.00 | $49.00 | $50.93 | 125,900 |
| 14/10/2026 | $50.30 | $50.66 | $48.36 | $48.91 | 288,700 |
| 13/10/2026 | $53.57 | $53.57 | $51.76 | $52.06 | 56,000 |
| 12/10/2026 | $53.82 | $53.89 | $53.23 | $53.47 | 54,000 |
| 09/10/2026 | $54.09 | $54.70 | $53.59 | $54.24 | 71,400 |
| 08/10/2026 | $52.04 | $53.06 | $51.80 | $52.77 | 69,600 |
| 07/10/2026 | $53.00 | $53.11 | $51.84 | $52.35 | 241,700 |
| 06/10/2026 | $54.51 | $55.20 | $53.52 | $54.62 | 73,300 |