abrdn Physical Silver Shares ETFSIVR

AberdeenCommoditiesSilver & Metals#102 of 106 by YTD

$49.38

−0.5% last session

−27.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026SIVRS&P 500 · VOOCommodities average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	−12.8%	−18.3%	−27.0%	+10.0%	+125.3%	+113.1%	+254.7%
Peer average	+0.4%	−8.6%	−14.6%	−20.2%	+1.5%	+76.5%	+62.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $3.6B
Expense ratio: 0.30%
Distribution yield: 0.0%
NAV: $50.15
Volume: 4.6M
Avg. volume 30D: 2.4M
High today: $50.43
Low today: $48.94
Previous close: $49.61
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+6.4%$314M

#2DBPInvesco−11.1%$218M

#3GLTRAberdeen−15.5%$2.4B

#4PLTMGraniteShares−26.0%$155M

#5PPLTAberdeen−26.2%$1.8B

#6SIVRAberdeen−27.0%$3.6B

#7SLViShares−27.1%$26.7B

#8PALLAberdeen−35.2%$547M

End-of-day Nov 6, 2026 · 8 Silver & metals ETFs by YTD

$10,000 in SIVR

$10,000 in SIVR became

$21,312

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SIVR’s Top Holdings

Today

Physical SilvePhysical Silver100.0%

Aberdeen SIVR · 1 holdings · tile size = share of the fund · as of Nov 5, 2026

What SIVR Holds

Today

All holdings100.0%

Physical S 100.0

Aberdeen SIVR · share of the fund · as of Nov 5, 2026

Physical’s Share of SIVR

Today

100.0%

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

Physical held by SIVR

$3.6B

Aberdeen SIVR · each square = $10 of $1,000 · as of Nov 5, 2026

SIVR’s Share of Silver & Metals ETFs

Today

10.0%

of the $35.8B in 10 Silver & metals ETFs

SIVR$3.6B10.0%

SLV$26.7B74.6%

GLTR$2.4B6.8%

7 others$3.1B8.5%

Silver & metals ETF AUM · Nov 6, 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 6, 2026

Inside SIVR

1 holdings · as of Nov 5, 2026

SIVR

abrdn Physical Silver Shares ETF

Today

All holdings100.0%Physical SilPhysical Silver100.0%

#	Ticker	Company		Weight ▼
1	—	Physical Silver		100.00%

See all 1 holdings ↓

Aberdeen SIVR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All SIVR Holdings

1 holdings · as of Nov 5, 2026

SIVR

SIVR’s Holdings

Today

#
1	—Physical Silver	100.00%	$10,000.00	0	$3.58B

Aberdeen SIVR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SIVR

abrdn Physical Silver Shares ETF’s Peers

YTD


SLV	iSharesRead Desk	0.50%	−27.1%	+9.8%	$26.7B
SIVR	AberdeenThis fundRead Desk	0.30%	−27.0%	+10.0%	$3.6B
GLTR	AberdeenRead Desk	0.60%	−15.5%	+1.0%	$2.4B
PPLT	AberdeenRead Desk	0.60%	−26.2%	−1.5%	$1.8B
PALL	AberdeenRead Desk	0.60%	−35.2%	−25.8%	$547M
DBB	InvescoRead Desk	0.81%	+6.4%	+15.9%	$314M

Silver & metals peers · YTD and past-year returns · as of Nov 6, 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

−27.1%

−27.0%

SIVR wins+0.2 pts

Past year

+9.8%

+10.0%

SIVR wins+0.2 pts

Fee

0.50%

0.30%

SIVR winslower fee

Yield

0.0%

Level

AUM

$26.7B

$3.6B

SLV7.4× more

3–0SIVR wins

iShares SLV and Aberdeen SIVR · year-to-date · as of Nov 6, 2026 · AUM not scored

SIVR vs VOO

YTD

SIVR · abrdn Physical Silver Shares

−27.0%

VOO · S&P 500

+8.4%

Gap

35.4 pts

Aberdeen SIVR and Vanguard VOO · YTD total return · as of Nov 6, 2026

SIVR vs Its Peer Average

YTD

SIVRAvsBPeer average

1D−0.5%+0.4%

1M−12.8%−8.6%

3M−18.3%−14.6%

YTD−27.0%−20.2%

1Y+10.0%+1.5%

3Y+125.3%+76.5%

5Y+113.1%+62.6%

3–4Peer average wins

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

The Details

SIVR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y65.91%

Deepest drop · 1Y−57.7%

Lowest point · 5Y−26.2%

52-week range

$49.38

$44.64−57.2% from the high$115.26

Aberdeen SIVR · past-year price moves · as of Nov 6, 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 6, 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$50.15

Premium / discount[…]

Median spread · 30D[…]

Volume today4.6M

Average volume · 30D2.4M

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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