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SLVR ETF · Sprott Silver Miners & Physical Silver ETF
The SLVR Exchange Traded Fund (ETF) is provided by Sprott ETFs. It is built to track an index: Nasdaq Sprott Silver Miners Index. The SLVR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
Last price
$62.60
1M perf.
+0.29%
1M flows
+€17M
AuM
€913M
E/R
0.65%
Rating
Not rated
ESG Consensus®
SLVR
$62.60
Performance & flows
December 11, 2025 → March 11, 2026
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SLVR
$70.52
+29.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.29% | +29.95% | +214.11% | N/A | N/A | -15.27% | +26.55% | +26.55% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
85208P873
ISIN
US85208P8730
AuM
€913M
E/R
0.65%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$70.52
1D NAV change
-2.76%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
1/15/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Nasdaq Sprott Silver Miners Index
Factors
N/A
Investment strategy
Sprott Silver Miners & Physical Silver ETF (Nasdaq: SLVR) seeks to provide investment results that (before fees and expenses) correspond generally to the total return performance of the Nasdaq Sprott Silver Minersâ„¢ Index (NSLVRâ„¢) by investing at least 80% of its total assets in securities of NSLVRâ„¢.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +29.95% | +214.11% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq Sprott Silver Miners Index - USD
Index ticker
NSLVR Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Sprott ETFs
Sprott ETFs ID Card
Number of funds
12
Total AuM
€5.65B
Expense ratio range
0.5% - 0.89%
Average expense ratio
0.715%
Top 5 funds by Sprott ETFs
| AuM | ||
|---|---|---|
URNM | Sprott Uranium Miners ETF | €2.04B |
SLVR | Sprott Silver Miners & Physical Silver ETF | €913M |
SGDM | Sprott Gold Miners ETF | €686M |
SETM | Sprott Energy Transition Materials ETF | €489M |
URNJ | Sprott Junior Uranium Miners ETF | €399M |
Frequently asked questions about SLVR
What does Sprott Silver Miners & Physical Silver ETF, SLVR, invest in?
SLVR is a Passive ETF. This ETF provides exposure to ex-China Silver Miners Equities and Commodities Silver.
Which benchmark or index does SLVR replicate?
SLVR tracks the Nasdaq Sprott Silver Miners Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SLVR?
SLVR carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was SLVR launched?
SLVR was introduced to the market on January 15, 2025. It trades on United States
Who is the ETF issuer of SLVR?
Sprott Silver Miners & Physical Silver ETF, SLVR, is provided by Sprott ETFs. Learn more about Sprott ETFs here.
What is the current assets under management (AUM) of SLVR?
SLVR oversees €913M in assets as of March 11, 2026.
How has SLVR performed lately?
Based on data from March 11, 2026, SLVR returned 0.29% over the past month, 29.95% over the last three months and 26.55% year-to-date.
What are the latest inflows or outflows for SLVR?
As of March 11, 2026, SLVR recorded net flows of +€17M over the last month and +€194M year-to-date.
Does SLVR distribute dividends?
SLVR follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.91%.
What is the base currency of SLVR?
The base currency of SLVR is USD.
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