XNMS:SLVR - ETF Fact Sheet

Sprott Silver Miners & Physical Silver ETF - USD

Fund Identification

Ticker

XNMS:SLVR

ISIN

US85208P8730

Main Metrics

Price

$47.04

Expense Ratio

0.65%

AuM

$600.19M

Tracking Difference

-2.48%

Ratings

Trackinsight rating

N/A

Official 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 Miners™ Index (NSLVR™) by investing at least 80% of its total assets in securities of NSLVR™.

XNMS:SLVR's historical prices, performance, and flows

1m returns

-19%

1m flows

-$21M

Get more in-depth data and information about XNMS:SLVR on Trackinsight

* Net total returns

All data as of 16 July 2026

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XNMS:SLVR's characteristics

Manager

Sprott ETFs

Manager statistics

13 funds, $4.74Bn in AUM

Benchmark

Nasdaq Sprott Silver Miners Index - USD

Replication method

Direct (Physical)

Asset class

Commodity, Equity

Dividend policy

Distributing

XNMS:SLVR's exposure

The XNMS:SLVR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.