Sprott Silver Miners & Physical Silver ETFSLVR

SprottCommoditiesMiners#97 of 107 by YTD

$43.71

−2.1% last session

−21.7% YTD

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

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026SLVR

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.1%	−19.7%	−20.6%	−21.7%	+5.8%	—	—	+111.8%
Peer average	−1.8%	−14.1%	−12.2%	−10.0%	+10.6%	+187.8%	+120.7%	—
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: $561M
Expense ratio: 0.65%
Distribution yield: 4.7%
NAV: $44.65
Volume: 150K
Avg. volume 30D: 120K
High today: $44.60
Low today: $43.51
Previous close: $44.66
52-week high: $85.90
52-week low: $38.37
Our risk indicator: 4/5

SLVR in One Breath

SLVR Among Miners ETFs

YTD

#1ICOPiShares+5.7%$406M

#2COPPSprott+3.7%$246M

#3COPAThemes+1.2%$10.7M

#4COPXGlobal X+0.2%$6.1B

#5COPJSprott−6.0%$130M

#6SGDMSprott−6.3%$581M

#7RINGiShares−7.7%$2.1B

#8AUAUGlobal X−8.6%$5.4M

#21SLVRSprott−21.7%$561M

End-of-day Nov 4, 2026 · 22 Miners ETFs by YTD

$10,000 in SLVR

$10,000 in SLVR became

$21,177

In the S&P 500 (VOO)

$12,993

Total return, dividends in · Jan 15, 2025 – Nov 3, 2026 · S&P 500 uses VOO

SLVR’s Top Holdings

Today

AGFirst Majestic Silver20.1%PSLV18.3%AYA.TO9.7%WPM5.3%EXK4.5%SVM4.4%ABRA.TO3.5%GGD.TO3.2%VZLA3.1%USAS2.6%CDE1.9%HSLV.TO1.8%HL1.8%NEWP1.5%FRES.L1.2%TFPM1.0%SLVR.TOSICO.V0.8%BVNCDPR.OR 55 more

AGFirst Majestic Silver20.1%PSLV18.3%AYA.TO9.7%WPM5.3%EXK4.5%SVM4.4%ABRA.TO3.5%GGD.TO3.2%VZLA3.1%USAS2.6%CDE1.9%HSLV.65 more

SilverAsset ManagementOther Precious MetalsGoldIndustrial Materials

Sprott SLVR · 77 holdings · tile size = share of the fund · as of Nov 3, 2026

What SLVR Holds

Today

Silver44.0%

AG 20.1 · AYA.TO 9.7 · EXK 4.5 · SVM 4.4 · HSLV.TO 1.8 · NEWP 1.5 · USL.AX

Asset Management18.3%

PSLV 18.3

Other Precious Metals12.8%

ABRA.TO 3.5 · GGD.TO 3.2 · HL 1.8 · FRES.L 1.2 · TFPM · SLVR.TO · BVN

Gold8.1%

WPM 5.3 · CDE 1.9 · OR · HYMC

Industrial Materials7.6%

VZLA 3.1 · USAS 2.6 · SICO.V · CDPR.V · SKE.TO

Other holdings9.3%

SVL.AX · ASL.AX · BRC.V · GSVR.V · SVRS.V · AGX.V · BML.AX

Sprott SLVR · share of the fund by industry · as of Nov 3, 2026

First’s Share of SLVR

Today

20.1%

$201 of every $1,000 in SLVR is First

First held by SLVR

$113M

Most First per dollar

SLVR20.1%

SILJ9.9%

SLJY6.1%

GDXJ2.2%

Sprott SLVR · each square = $10 of $1,000 · as of Nov 3, 2026

SLVR’s Share of Miners ETFs

Today

1.1%

of the $49.2B in 23 Miners ETFs

SLVR$561M1.1%

GDX$23.9B48.6%

GDXJ$7.0B14.2%

20 others$17.8B36.1%

Miners ETF AUM · Nov 4, 2026

SLVR Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

GDX$0.51

GDXJ$0.52

SLVR$0.65

COPX$0.65

SIL$0.65

SILJ$0.69

Expense ratio · Miners peers · Nov 4, 2026

Inside SLVR

77 holdings · as of Nov 3, 2026

SLVR

Sprott Silver Miners & Physical Silver ETF

Today

#	Ticker	Company	Weight ▼
1	AG	First Majestic Silver	20.11%
2	PSLV	Sprott Physical Silver Trust	18.27%
3	AYA.TO	Aya Gold & Silver	9.71%
4	WPM	Wheaton Precious Metals	5.26%
5	EXK	Endeavour Silver	4.50%
6	SVM	Silvercorp Metals	4.37%
7	ABRA.TO	AbraSilver Resource	3.47%
8	GGD.TO	GoGold Resources	3.15%
9	VZLA	Vizsla Silver	3.08%
10	USAS	Americas Gold & Silver	2.60%

SilverAsset ManagementOther Precious MetalsGoldIndustrial MaterialsOther

Sprott SLVR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 87.0%

How It Compares

SLVR

Sprott Silver Miners & Physical Silver ETF’s Peers


GDX	VanEckRead Desk	0.51%	+8.5%	−9.5%	$23.9B
GDXJ	VanEckRead Desk	0.52%	+3.9%	−16.4%	$7.0B
COPX	Global XRead Desk	0.65%	+19.2%	+0.2%	$6.1B
SIL	Global XRead Desk	0.65%	+8.4%	−14.5%	$3.6B
SILJ	AmplifyRead Desk	0.69%	+0.9%	−19.0%	$2.9B
SLVR	SprottThis fundRead Desk	0.65%	+5.8%	−21.7%	$561M

Miners peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SLVR head to head with GDX →

GDX vs SLVR

YTD

GDXVanEck · MinersSLVRSprott · Miners

Year to date

−9.5%

−21.7%

GDX wins+12.1 pts

Past year

+8.5%

+5.8%

GDX wins+2.7 pts

Fee

0.51%

0.65%

GDX winslower fee

Yield

0.8%

4.7%

SLVR wins+3.9 pts

AUM

$23.9B

$561M

GDX42.6× more

3–1GDX wins

VanEck GDX and Sprott SLVR · year-to-date · as of Nov 4, 2026 · AUM not scored

SLVR vs VOO

SLVR · Sprott Silver Miners & Physical Silver

+5.8%

VOO · S&P 500

+11.9%

Gap

6.1 pts

Sprott SLVR and Vanguard VOO · 1Y total return · as of Nov 4, 2026

SLVR vs Its Peer Average

YTD

SLVRAvsBPeer average

1D−2.1%−1.8%

1M−19.7%−14.1%

3M−20.6%−12.2%

YTD−21.7%−10.0%

1Y+5.8%+10.6%

3Y[…]+187.8%

5Y[…]+120.7%

0–5Peer average wins

22 Miners peers · each row scaled to its leader

The Details

SLVR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y65.66%

Deepest drop · 1Y−47.6%

Lowest point · 5Y−7.4%

52-week range

$43.71

$38.37−49.1% from the high$85.90

Sprott SLVR · past-year price moves · as of Nov 4, 2026

SLVR

Fund Facts

Today

2025launched Jan 14

Tracks[…]

Exchange · CUSIPNASDAQ · 85208P873

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Sprott SLVR · fund facts · as of Nov 4, 2026

SLVR

Payouts by Year

$2.05per share, Dec 2025

Distribution yield4.7%

Paid[…]

Latest ex-date · paidDec 18 · Dec 22, 2025

1 payouts added up$2.05 a share

Sprott SLVR · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$44.65

Premium / discount[…]

Median spread · 30D[…]

Volume today150K

Average volume · 30D120K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	Dec 22, 2025	$2.05

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