abrdn Physical Silver Shares ETFSIVR

AberdeenCommoditiesSilver & Metals#102 of 107 by YTD

$47.14

−1.7% last session

−30.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SIVRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.7%	−18.7%	−20.0%	−30.3%	+2.0%	+112.9%	+102.5%	+238.6%
Peer average	−1.7%	−14.8%	−17.3%	−23.9%	−5.4%	+68.6%	+54.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.4B
Expense ratio: 0.30%
Distribution yield: 0.0%
NAV: $46.53
Volume: 2.0M
Avg. volume 30D: 2.3M
High today: $47.58
Low today: $46.88
Previous close: $47.94
52-week high: $115.26
52-week low: $44.64
Our risk indicator: 4/5

SIVR in One Breath

SIVR Among Silver & Metals ETFs

YTD

#1DBBInvesco+7.3%$325M

#2DBPInvesco−15.1%$212M

#3GLTRAberdeen−18.9%$2.3B

#4SIVRAberdeen−30.3%$3.4B

#5SLViShares−30.4%$24.8B

#6PLTMGraniteShares−31.1%$147M

#7PPLTAberdeen−31.2%$1.7B

#8PALLAberdeen−41.7%$496M

End-of-day Nov 4, 2026 · 8 Silver & metals ETFs by YTD

$10,000 in SIVR

$10,000 in SIVR became

$20,249

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SIVR’s Top Holdings

Today

Physical SilvePhysical Silver100.0%

Aberdeen SIVR · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What SIVR Holds

Today

All holdings100.0%

Physical S 100.0

Aberdeen SIVR · share of the fund · as of Nov 3, 2026

Physical’s Share of SIVR

Today

100.0%

$1000 of every $1,000 in SIVR is Physical

Physical held by SIVR

$3.4B

Aberdeen SIVR · each square = $10 of $1,000 · as of Nov 3, 2026

SIVR’s Share of Silver & Metals ETFs

Today

10.1%

of the $33.4B in 10 Silver & metals ETFs

SIVR$3.4B10.1%

SLV$24.8B74.3%

GLTR$2.3B6.9%

7 others$2.9B8.7%

Silver & metals ETF AUM · Nov 4, 2026

SIVR Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

SIVR$0.30

SLV$0.50

GLTR$0.60

PPLT$0.60

PALL$0.60

DBB$0.81

Expense ratio · Silver & metals peers · Nov 4, 2026

Inside SIVR

as of Nov 3, 2026

SIVR

abrdn Physical Silver Shares ETF

Today

All holdings100.0%Physical SilPhysical Silver100.0%

#	Ticker	Company		Weight ▼
1	—	Physical Silver		100.00%

Aberdeen SIVR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

SIVR

abrdn Physical Silver Shares ETF’s Peers

YTD


SLV	iSharesRead Desk	0.50%	−30.4%	+1.9%	$24.8B
SIVR	AberdeenThis fundRead Desk	0.30%	−30.3%	+2.0%	$3.4B
GLTR	AberdeenRead Desk	0.60%	−18.9%	−3.1%	$2.3B
PPLT	AberdeenRead Desk	0.60%	−31.2%	−10.7%	$1.7B
PALL	AberdeenRead Desk	0.60%	−41.7%	−35.7%	$496M
DBB	InvescoRead Desk	0.81%	+7.3%	+15.2%	$325M

Silver & metals peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SIVR head to head with SLV →

SLV vs SIVR

YTD

SLViShares · Silver & metalsSIVRAberdeen · Silver & metals

Year to date

−30.4%

−30.3%

SIVR wins+0.1 pts

Past year

+1.9%

+2.0%

SIVR wins+0.1 pts

Fee

0.50%

0.30%

SIVR winslower fee

Yield

0.0%

Level

AUM

$24.8B

$3.4B

SLV7.4× more

3–0SIVR wins

iShares SLV and Aberdeen SIVR · year-to-date · as of Nov 4, 2026 · AUM not scored

SIVR vs VOO

YTD

SIVR · abrdn Physical Silver Shares

−30.3%

VOO · S&P 500

+11.5%

Gap

41.9 pts

Aberdeen SIVR and Vanguard VOO · YTD total return · as of Nov 4, 2026

SIVR vs Its Peer Average

YTD

SIVRAvsBPeer average

1D−1.7%−1.7%

1M−18.7%−14.8%

3M−20.0%−17.3%

YTD−30.3%−23.9%

1Y+2.0%−5.4%

3Y+112.9%+68.6%

5Y+102.5%+54.2%

3–4Peer average wins

9 Silver & metals peers · each row scaled to its leader

The Details

SIVR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y65.75%

Deepest drop · 1Y−57.7%

Lowest point · 5Y−23.9%

52-week range

$47.14

$44.64−59.1% from the high$115.26

Aberdeen SIVR · past-year price moves · as of Nov 4, 2026

SIVR

Fund Facts

Today

2009launched Jul 24

Tracks[…]

Exchange · CUSIPAMEX · 003264108

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Aberdeen SIVR · fund facts · as of Nov 4, 2026

SIVR

Payouts by Year

Today

$0no payouts on record

SIVR does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Aberdeen SIVR · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$46.53

Premium / discount[…]

Median spread · 30D[…]

Volume today2.0M

Average volume · 30D2.3M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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