PSLV ETF

$20.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$12.6B
Expense Ratio
0.56%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Oct 27, 2010
Fund Family
Sprott Asset Management LP
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-19.92%
1 Year+60.21%
3 Year+35.61%
5 Year+16.38%

Asset Allocation

Cash: 0.20%
Other: 99.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%) 5.473% 12/15/203099.70%
-Cash0.20%
-Other Assets, Less Liabilities0.10%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
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Peer Comparison

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

PSLV ETF (Sprott Physical Silver Trust) is managed by Sprott Asset Management LP with $12.59B in net assets. PSLV expense ratio is 0.56%, holding 3 positions across sectors including Other. Inception date: 2010-10-27.

PSLV performance shows a YTD return of -19.92%. The 1-year return is 60.21% and the 5-year return is 16.38%.

PSLV top holdings include Bx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%) 5.473% 12/15/2030 (99.7%), Cash (0.2%), Other Assets, Less Liabilities (0.1%). View all PSLV holdings, sector breakdown, or dividend history.

PSLV can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-22.20%
YTD
-19.92%
1 Year
+60.21%
3 Year
+35.61%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Bx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%) 5.473% 12/15/2030Other99.70%
2-CashOther0.20%
3-Other Assets, Less LiabilitiesOther0.10%