SPROTT SILVER MINERS & PHYSICAL SILVER ETF
Symbol: SLVR
Exchange: NASDAQ
Sector: Basic_Materials
Category: Equity Precious Metals
Inception date: 14/01/2025
Latest date: 16/07/2026
Current price: $46.93
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
-20.42%
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
-25.76%
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
-30.43%
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
50.90%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.248%
Best day
9.502%
Worst day
-18.551%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $48.07 | $48.07 | $46.46 | $46.93 | 117,200 |
| 15/07/2026 | $50.00 | $50.40 | $47.89 | $49.27 | 100,100 |
| 14/07/2026 | $50.29 | $51.00 | $49.69 | $49.80 | 89,100 |
| 13/07/2026 | $49.36 | $49.41 | $48.10 | $48.54 | 97,400 |
| 10/07/2026 | $50.33 | $50.77 | $49.93 | $50.31 | 54,100 |
| 09/07/2026 | $49.18 | $50.99 | $49.18 | $50.40 | 127,100 |
| 08/07/2026 | $48.09 | $48.85 | $46.57 | $47.98 | 130,000 |
| 07/07/2026 | $51.85 | $51.85 | $48.84 | $49.40 | 103,200 |
| 06/07/2026 | $53.19 | $53.23 | $51.77 | $52.12 | 108,300 |
| 02/07/2026 | $51.93 | $53.66 | $51.36 | $52.16 | 119,600 |