SPROTT SILVER MINERS & PHYSICAL SILVER ETF
Symbol: SLVR
Exchange: NASDAQ
Sector: Basic_Materials
Category: Equity Precious Metals
Inception date: 14/01/2025
Latest date: 03/09/2026
Current price: $65.02
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
33.16%
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
9.10%
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
-12.04%
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
82.55%
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
215.13%
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: 03/09/2025 - 03/09/2026.
Average daily return
0.328%
Best day
9.502%
Worst day
-18.551%
Days with data
252
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $65.56 | $65.74 | $63.52 | $65.02 | 166,900 |
| 02/09/2026 | $61.61 | $63.38 | $61.14 | $63.25 | 124,400 |
| 01/09/2026 | $60.15 | $62.48 | $59.65 | $59.89 | 173,300 |
| 31/08/2026 | $62.94 | $62.94 | $61.73 | $62.66 | 116,000 |
| 28/08/2026 | $67.13 | $67.23 | $62.23 | $63.15 | 252,400 |
| 27/08/2026 | $64.00 | $66.30 | $63.91 | $66.04 | 135,600 |
| 26/08/2026 | $63.96 | $64.83 | $63.68 | $64.28 | 100,100 |
| 25/08/2026 | $62.65 | $64.91 | $62.02 | $64.87 | 129,800 |
| 24/08/2026 | $64.48 | $64.70 | $62.56 | $63.39 | 163,600 |
| 21/08/2026 | $65.00 | $65.00 | $63.15 | $63.55 | 200,600 |