16.67 Down -0.12 -0.69%
DETAILS
Symbol Value ($)
Previous Close 16.79
Open 16.58
Day's High 16.63
Day's Low 16.56
Volume 1.15 Mil
Bid 16.66
Bid Size 6,600
Ask 16.68
Ask Size 42,100
52-Wk High 22.23
52-Wk Low 16.56
Beta 1.72
YTD NAV Return -10.18
YTD Market Return -10.32
Inception Date 4/21/2006
Shares Outstanding 360.70 Mil
  • Last trade 9/30/2014 9:58 AM ET
INVESTMENT OBJECTIVE
NA
The Trust seeks to reflect generally the performance of the price of silver. The Trust seeks to reflect such performance before payment of the Trust’s expenses and liabilities. The Trust is not actively managed. It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of silver. The Trust receives silver deposited with it in exchange for the creation of Baskets of Shares, sells silver as necessary to cover the Trust expenses and other liabilities and delivers silver in exchange for Baskets of Shares surrendered to it for redemption.
PERFORMANCE
Symbol Value ($)
1 Month -9.74%
3 Months -16.53%
1 Year -19.06%
3 Years* -16.91%
5 Years* 1.31%
  • * Annualized returns
  • Data through 9/29/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Commodities Precious Metals
Morningstar Risk Low
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 0.00%
Fixed Income 0.00%
Other 100.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Silver 100.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 9:58 AM ET
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