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Sprott Physical Silver Trust (PSLV)

Specialty Equity Funds - Commodities Fund

Data as of April 18, 2024
Current
Market Price $9.54 (- $0.02)
NAV (April 18, 2024) $9.89 (+ $0.01)
Fund Listed ARCA
Premium / Discount -3.54% (-0.30%)
Fund Info
Inception Oct. 29, 2010
Sponsor Sprott Asset Management
Website http://sprott.com/inve...
Phone (416) 203-2310
NAV Symbol PSLVX
Location
Incorporated
Staggered Board No
Term Date N/A
Objective: Physical silver bullion; does not speculate in short-term
Capital & Leverage
Outstanding Shares 485,826,577
Total Assets (Reported: Sept. 30, 2021) $3,378M
Estimated Total Assets $4,805M
Net Assets $4,805M
Market Cap $4,635M
Portfolio Turnover 0.01%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 0.59%
Non Lev Exp Ratio 0.59%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -2.74%
Discount Low(3 Yr) -5.47%
Discount High(3 Yr) 0.83%
Discount Rel Range (3 Yr) 30.66%
Comp Discount -0.70
Discount St Dev (1Yr) 0.85
Z-Stat
Z-Stat (6mo) 0.45
Z-Stat (1Yr) -0.30
Z-Stat (3Yr) -0.72
Comp Z-Stat (6mo) 0.02
Comp Z-Stat (3Yr) -0.39
Distribution Data
Market Yield 0.00%
Income Yield 0.00%
Lev Adj NAV Yield 0.00%
Distribution Frequency NA
Current Distribution $
Current Income $
Ex-Date
Payable Date
Div Growth (3yr) %
Dividend Change % on
Expected Div
RoC (1yr) %
RoC (3yr) %
Volume & Liquidity
Average Daily $ (K) $32,735
Avg Volume 30 day 5,292,904
Avg Volume 90 day 3,431,376
Volume Trend 54.25%
Comp Volume Trend 13.34%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)		 11.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index		 24.0%
Price Correlation (1yr)
vs. CEFA's Equity Income Index		 30.0%
Most Correlated Peer (Mk Pr): CEF 92.0%
NAV - Price Correlation (30 d) 99.8%
NAV - Price Correlation (90 d) 99.8%
NAV - Price Correlation (1 Yr) 98.8%
Price St Dev (1Yr) 24.4%
NAV St Dev (1Yr) 24.9%
Earnings
Earnings / Share (9/30/21) $-0.013
Earn Coverage %
Earnings Trend Down
UNII / Share (9/30/21) $-1.202
Rel UNII
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)		 0.49
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index		 0.94
NAV Beta (2yr)
vs. CEFA's Equity Income Index		 0.72

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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