- ISIN
- US85208P8730
- CUSIP
- 85208P873
- Issuer
- Sprott
- Inception Date
- Jan 14, 2025
- Category
- Silver, Precious Metals
- Leveraged
- 1x (No leverage)
- Index Tracked
- Nasdaq Sprott Silver Miners™ Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $705M
Share Price Chart
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Performance
SLVR Performance Chart
Sprott Silver Miners & Physical Silver ETF (SLVR) is down 4.7% since the beginning of the year. SLVR is currently trading at $53 per share.
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Returns By Period
Sprott Silver Miners & Physical Silver ETF (SLVR) has returned -4.70% so far this year and 87.85% over the past 12 months.
Sprott Silver Miners & Physical Silver ETF
- 1D
- -1.92%
- 1M
- -10.18%
- YTD
- -4.70%
- 6M
- -6.93%
- 1Y
- 87.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SLVR Monthly Returns History
Based on dividend-adjusted daily data since Jan 15, 2025, SLVR's average daily return is +0.33%, while the average monthly return is +6.42%. At this rate, an investment would double in approximately 0.9 years.
Historically, 67% of months were positive and 33% were negative. The best month was Feb 2026 with a return of +31.0%, while the worst month was Mar 2026 at -29.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, SLVR closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +11.0%, while the worst single day was Jan 30, 2026 at -18.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.01% | 31.03% | -29.01% | -0.61% | 6.78% | -15.33% | -4.70% | ||||||
| 2025 | 3.14% | -1.77% | 10.78% | -1.38% | 10.55% | 14.33% | 0.90% | 16.51% | 26.37% | -3.24% | 19.83% | 12.68% | 171.53% |
Benchmark Metrics
Sprott Silver Miners & Physical Silver ETF has an annualized alpha of 81.36%, beta of 1.32, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since January 15, 2025.
- This ETF captured 357.74% of S&P 500 Index gains but only 33.98% of its losses - a favorable profile for investors.
- R2 of 0.15 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 81.36%
- Beta
- 1.32
- R²
- 0.15
- Upside Capture
- 357.74%
- Downside Capture
- 33.98%
Expense Ratio
SLVR has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SLVR ranks 39 for risk / return — below 39% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sprott Silver Miners & Physical Silver ETF (SLVR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SLVR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.12 | 2.78 | -0.66 |
| Martin ratioReturn relative to average drawdown | 5.11 | 12.44 | -7.33 |
Dividends
Dividend History
Sprott Silver Miners & Physical Silver ETF provided a 3.86% dividend yield over the last twelve months, with an annual payout of $2.06 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $2.06 | $2.06 |
Dividend yield | 3.86% | 3.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Sprott Silver Miners & Physical Silver ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $2.06 | $2.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sprott Silver Miners & Physical Silver ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sprott Silver Miners & Physical Silver ETF was 41.59%, occurring on Jun 10, 2026. The portfolio has not yet recovered.
The current Sprott Silver Miners & Physical Silver ETF drawdown is 36.20%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -41.59%Jun 2026 | 3mo 10d | — | 3mo 23dMar 2026 - now |
2026 bear market2026 | -26.03%Feb 2026 | 7d | 22d | 29dJan 2026 - Feb 2026 |
2025 bear market2025 | -23.59%Nov 2025 | 19d | 23d | 1mo 12dOct 2025 - Nov 2025 |
2025 selloff2025 | -23.19%Apr 2025 | 20d | 1mo 19d | 2mo 9dMar 2025 - May 2025 |
2025 correction2025 | -10.63%Jul 2025 | 8d | 26d | 1mo 4dJul 2025 - Aug 2025 |
Drawdown Indicators
| SLVR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.59% | -56.78% | +15.19% |
Max Drawdown (1Y)Largest decline over 1 year | -41.59% | -9.10% | -32.49% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -36.20% | -1.80% | -34.40% |
Average DrawdownAverage peak-to-trough decline | -10.07% | -10.71% | +0.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.24% | 2.03% | +15.21% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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