22.26 Down -0.26 -1.15%
DETAILS
Symbol Value ($)
Previous Close 22.52
Open 23.25
Day's High 24.44
Day's Low 22.13
Volume 100
Bid 22.61
Bid Size 200
Ask 22.98
Ask Size 200
52-Wk High 60.63
52-Wk Low 20.89
Beta 2.38
YTD NAV Return -47.38
YTD Market Return -48.93
Inception Date 12/1/2008
Shares Outstanding 12.10 Mil
  • Last trade 5/22/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide daily investment results (before fees and expenses) that correspond to twice (200%) the daily performance of silver bullion as measured by the U.S. Dollar fixing price for delivery in London. The fund invests in any one of or combinations of the financial instruments (swap agreement, futures contracts, forward contracts, option contracts) with respect to the applicable fund’s benchmark to the extent determined appropriate by the Sponsor.
PERFORMANCE
Symbol Value ($)
1 Month -11.12%
3 Months -41.96%
1 Year -45.37%
3 Years* -7.90%
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Specialty - Precious Metals
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash -100.05%
Fixed Income 0.00%
Other 200.05%
TOP 10 HOLDINGS
NAME % NET ASSETS
London Silver Fixing Forward - Deutsche Bank Ag Lo 117.00%
London Silver Fixing Forward - Societe Generale 33.55%
London Silver Fixing Forward - Goldman Sachs Inter 31.25%
London Silver Fixing Forward - Ubs Ag 18.21%
Silver Future 05/29/2013 (Sik3) 0.04%
DATA PROVIDERS

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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 5:37 AM ET
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