SLVR Performance — Sprott Silver Miners & Physical Silver ETF
Data updated: 2026-08-20
SLVR returned −9.90% year to date and +75.36% over one year to Jun 2026. Over one year the fund beat its Commodities category average: $100 grew to $175, against $130 for the category. Volatility over the past 12 months was 61.23% a year. In the 12 months to Jun 2026 the fund took in a net $472.9M, and assets reached $645.82M.
SLVR Growth of $100
What $100 invested in Sprott Silver Miners & Physical Silver ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | SLVR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $175 | $130 |
| Since data start (Feb 2025 – Jun 2026) | $237 | $141 |
SLVR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −9.90% |
| 1 year | +75.36% |
SLVR Annual Returns
Calendar-year total returns of Sprott Silver Miners & Physical Silver ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −9.90% |
| 2025 (Feb–Dec) | +162.72% |
SLVR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.8% | +29.0% | −29.2% | +0.1% | +6.7% | −20.2% | — | — | — | — | — | — |
| 2025 | — | −1.8% | +10.3% | −1.2% | +10.3% | +14.2% | +1.1% | +16.7% | +26.2% | −3.0% | +19.3% | +12.9% |
SLVR Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 61.23%
- Best month: +28.97% (Feb 2026)
- Worst month: −29.18% (Mar 2026)
SLVR Fund Flows
Monthly money in and out of Sprott Silver Miners & Physical Silver ETF, from SEC Form N-PORT.
- 12-month net flow: $472.9M
- 12-month gross sales (incl. reinvestments): $680.7M
- Sales ÷ redemptions: 3.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $33.1M | −$33.1M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $10.6M | −$10.6M |
| Mar 2026 | $2.2M | $72.3M | −$70.0M |
| Feb 2026 | $37.6M | $7.5M | $30.1M |
| Jan 2026 | $198.9M | $1.6M | $197.3M |
| Dec 2025 | $219.7M | $62.5M | $157.1M |
| Nov 2025 | $4.1M | $1.6M | $2.5M |
| Oct 2025 | $69.4M | $18.6M | $50.8M |
| Sep 2025 | $71.9M | $0 | $71.9M |
| Aug 2025 | $7.3M | $0 | $7.3M |
| Jul 2025 | $69.6M | $0 | $69.6M |
SLVR Assets Under Management
Net assets of Sprott Silver Miners & Physical Silver ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $645.82M |
| 2026-03-31 | $803.54M |
| 2025-12-31 | $655.35M |
| 2025-09-30 | $343.42M |
| 2025-06-30 | $105.64M |
| 2025-03-31 | $40.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.