ETF Exchange > XTSE:SBUL ETF
XTSE:SBUL - ETF Fact Sheet
Ninepoint Silver Bullion Fund - CAD
Fund Identification
Ticker
XTSE:SBUL
ISIN
CA65444H1091
Main Metrics
Price
$33.56Expense Ratio
0.85%AuM
$1.01MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide a secure, convenient alternative for investors seeking to hold silver. The Fund will invest primarily in unencumbered, fully allocated silver bullion and silver certificates. The Fund may also invest a portion of its assets in cash, money market instruments and/or treasury bills.
XTSE:SBUL's historical prices, performance, and flows
1m returns
10%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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XTSE:SBUL's characteristics
Manager
Manager statistics
36 funds, $1.28Bn in AUM
Asset class
Commodity
Dividend policy
Distributing
XTSE:SBUL's exposure
The XTSE:SBUL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.