PSLV ETF

PSLV ETF
$19.43
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Fund Essentials - as of Aug 31, 2026

Net Assets
$12.7B
Expense Ratio
0.56%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Oct 27, 2010
Fund Family
Sprott Asset Management LP
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-9.13%
1 Year+65.59%
3 Year+31.17%
5 Year+16.55%

Asset Allocation

Cash: 0.23%
Other: 99.77%
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Top Holdings

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TickerNameWeight
-Silver App 1000 Ozs Bars USD99.77%
-Cash0.23%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSLV ETF Overview

PSLV ETF (Sprott Physical Silver Trust) is managed by Sprott Asset Management LP with $12.74B in net assets. PSLV expense ratio is 0.56%, holding 2 positions across various sectors. Inception date: 2010-10-27.

PSLV performance shows a YTD return of -9.13%. The 1-year return is 65.59% and the 5-year return is 16.55%.

PSLV top holdings include Silver App 1000 Ozs Bars USD (99.8%), Cash (0.2%). Go to all PSLV holdings, PSLV sectors, or PSLV dividends.

PSLV can be compared against other funds. Use PSLV overlap to find shared positions, or PSLV vs another fund for a side-by-side view. PSLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+15.51%
YTD
-9.13%
1 Year
+65.59%
3 Year
+31.17%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Silver App 1000 Ozs Bars USDOther99.77%
2-CashOther0.23%