iShares Silver Trust SLV:NYSE Arca

Last Price$21.63Cboe Closing Price as of 4:23PM ET 9/24/20
Cboe Real-Time Quotes
Today's Change+0.46(2.17%)
Bid (Size)$21.62 (2,100)
Ask (Size)$21.64 (15,900)
Day Low / High$20.46 - 21.73
Volume70.2 M
 

View portfolioPortfolio as of N/A

Top 5 SectorsTop 5 Holdings
  
  
  
  
Concentration of Top 50.00% Concentration of Top 50.00% 

Fund Profile

Fund Strategy

The Fund seeks to reflect, at any given time, the price of silver owned by the Fund at that time, less the Fund's expenses and liabilities. The Fund is not actively managed.

Fund Category Sector Equity
Inception Date 04/28/2006
Manager Not Managed
Fund Classification Commodities Prec Metals Fds
Managed Since N/A
Other Managed Funds   IAU

Lipper Leader Scorecard as of 08/31/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
19

19

12,131

19

124
3 Year Rating(# of funds in category)
19

19

12,131

19

124
5 Year Rating(# of funds in category)
18

18

10,442

18

106
10 Year Rating(# of funds in category)
14

14

7,111

14

57

Fund Highlights

Price Open$20.58
Previous Close$21.17
52 Week Range$10.86 - 27.39
Average Market Capitallization12.9 B
Shares Outstanding594.4 M
Net Asset Value$21.96
Total Net Assets$15.7 B
Total Expense Ratio0.50

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.73
R-Squared vs. S&P 5000.21
Standard Deviation29.82%
Sharpe Ratio0.58