PSLV
Sprott Physical Silver Trust · Sprott
Gold, Silver & Miners
1Y Return
+49.8%
Expense Ratio
0.51%
AUM
$13B
Dividend Yield
0.00%
Avg Annual Growth (10Y)
+10.1%
Issuer
Sprott Asset Management

Overview

Fully allocated physical silver bullion — over 215 million ounces vaulted at the Royal Canadian Mint, redeemable in metal by large holders.

Top Holdings

TickerHoldingWeight
AGPhysical silver bullion99.7%
--Cash & equivalents0.3%

Fund Details

Structure
Closed-End Trust
Metal Held
215M+ oz silver
Inception
Oct 2010
Exchange
NYSE Arca
Custodian
Royal Canadian Mint
Distribution
None
Avg Annual Growth (10Y)
+10.1%
Avg Annual Yield (10Y)
0.00%

Investment Thesis

PSLV is the purist's silver vehicle: every unit is backed by numbered bars in Canadian government vaults, unit-holders of size can redeem for physical metal, and the trust structure gives US investors potentially favourable capital-gains treatment versus bullion ETFs. With silver in the $60s and the trust's assets at records, the +50% year made it one of 2026's best macro trades — with silver's trademark volatility attached.

Who It's For

Hard-asset conviction investors who want silver itself — not miners, not futures — with auditable, allocated backing. The vehicle of choice for the monetary-metals crowd.

10-Year History

Annual Closing Price
YearClose% Chg
2016$5.37--
2017$5.64+5.0%
2018$5.08-9.9%
2019$5.79+14.0%
2020$8.45+45.9%
2021$7.35-13.0%
2022$7.57+3.0%
2023$7.42-2.0%
2024$8.91+20.1%
2025$11.40+27.9%
Annual Dividend Yield
YearYield
20160.00%
20170.00%
20180.00%
20190.00%
20200.00%
20210.00%
20220.00%
20230.00%
20240.00%
20250.00%
Annual AUM
YearAUM% Chg
2016$1B--
2017$1.2B+20.0%
2018$1B-16.7%
2019$1.3B+30.0%
2020$3B+130.8%
2021$3.5B+16.7%
2022$3.5B+0.0%
2023$3.5B+0.0%
2024$5B+42.9%
2025$9B+80.0%

Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of September 2026.

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