Sprott Silver Miners & Physical Silver ETF
SLVRFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 8:48 AM ET
48.29+0.71 (1.49%)
2026-11-11 15:01 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
SLVR against its 20, 50 and 200-day averages2050200
43.8% under 85.90 on 26 Jan 2026. Last 15 sessions, 17.9% high to low
Profile
SLVRSprott Silver Miners & Physical Silver ETF seeks to provide investment results that, before fees and expenses, that track the total return performance of the Nasdaq Sprott Silver Miners Index. The fund will, under normal circumstances, invest at least 80% of the value of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, production, development, or exploration of silver; and publicly traded closed-end trusts that invest 50% or more of their assets in physical silver. The fund is non-diversified.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| LCO | LOGIQ Contrarian Opportunities ETF | AUM: 50.81M |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 131.63K |
| 2026-10-15 | - | 0.1M | - | 125.89K |
| 2026-09-30 | - | 0.2M | - | 125.96K |
| 2026-09-15 | - | 0.1M | - | 134.52K |
| 2026-08-31 | - | 0.2M | - | 145.07K |
| 2026-08-14 | - | 0.1M | - | 142.15K |
| 2026-07-31 | - | 0.1M | - | 154.99K |
| 2026-07-15 | - | 0.1M | - | 170.99K |
| 2026-06-30 | - | 0.1M | - | 184.94K |
| 2026-06-15 | - | 0.1M | - | 221.32K |
| 2026-05-29 | - | 0.0M | - | 260.24K |
| 2026-05-15 | - | 0.1M | - | 314.22K |
| 2026-04-30 | - | 0.0M | - | 383.08K |
| 2026-04-15 | - | 0.2M | - | 568.78K |
| 2026-03-31 | - | 0.2M | - | 630.94K |
| 2026-03-13 | - | 0.1M | - | 660.29K |
| 2026-02-27 | - | 0.1M | - | 657.28K |
| 2026-02-13 | - | 0.1M | - | 611.93K |
| 2026-01-30 | - | 0.2M | - | 538.52K |
| 2026-01-15 | - | 0.3M | - | 402.00K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 25.00 | 0.00 | 0.00 | 18.75 | - | 1.00 | 0.00 | - | - | - |
| call | 30.00 | 0.00 | 0.00 | 14.17 | - | 120 | 0.00 | - | - | - |
| call | 31.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 32.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 33.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 34.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 35.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 36.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 37.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 38.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 39.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 40.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 41.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 42.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 43.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 44.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 45.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 46.00 | 0.00 | 0.00 | 2.56 | - | 18.00 | 0.00 | - | - | - |
| call | 47.00 | 0.00 | 0.00 | 2.06 | - | 24.00 | 0.00 | - | - | - |
| call | 48.00 | 0.00 | 0.00 | 3.50 | - | 1.00 | 0.00 | - | - | - |
| call | 49.00 | 0.00 | 0.00 | 1.75 | - | 2.00 | 0.00 | - | - | - |
| call | 50.00 | 0.00 | 0.00 | 1.97 | - | 15.00 | 0.00 | - | - | - |
| call | 51.00 | 0.00 | 0.00 | 0.45 | - | 31.00 | 0.00 | - | - | - |
| call | 52.00 | 0.00 | 0.00 | 0.40 | - | 13.00 | 0.00 | - | - | - |
| call | 53.00 | 0.00 | 0.00 | 0.96 | - | 10.00 | 0.00 | - | - | - |
| call | 54.00 | 0.00 | 0.00 | 0.91 | - | 4.00 | 0.00 | - | - | - |
| call | 55.00 | 0.00 | 0.00 | 0.45 | - | 13.00 | 0.00 | - | - | - |
| call | 56.00 | 0.00 | 0.00 | 0.19 | - | 120 | 0.00 | - | - | - |
| call | 57.00 | 0.00 | 0.00 | 0.51 | - | 2.00 | 0.00 | - | - | - |
| call | 58.00 | 0.00 | 0.00 | 0.40 | - | 21.00 | 0.00 | - | - | - |
| call | 59.00 | 0.00 | 0.00 | 0.90 | - | 3.00 | 0.00 | - | - | - |
| call | 60.00 | 0.00 | 0.00 | 0.10 | - | 45.00 | 0.00 | - | - | - |
| call | 61.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 62.00 | 0.00 | 0.00 | 0.90 | - | 2.00 | 0.00 | - | - | - |
| call | 63.00 | 0.00 | 0.00 | 2.38 | - | 3.00 | 0.00 | - | - | - |
| call | 64.00 | 0.00 | 0.00 | 1.11 | - | 2.00 | 0.00 | - | - | - |
| call | 65.00 | 0.00 | 0.00 | 0.05 | - | 37.00 | 0.00 | - | - | - |
| call | 66.00 | 0.00 | 0.00 | 3.20 | - | 3.00 | 0.00 | - | - | - |
| call | 67.00 | 0.00 | 0.00 | 1.00 | - | 5.00 | 0.00 | - | - | - |
| call | 68.00 | 0.00 | 0.00 | 2.60 | - | 3.00 | 0.00 | - | - | - |
| call | 69.00 | 0.00 | 0.00 | 2.15 | - | 1.00 | 0.00 | - | - | - |
| call | 70.00 | 0.00 | 0.00 | 0.00 | - | 1.00 | 0.00 | - | - | - |
| put | 25.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 30.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 31.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 32.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 33.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 34.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 35.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 36.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 37.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 38.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 39.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 40.00 | 0.00 | 0.00 | 0.19 | - | 5.00 | 0.00 | - | - | - |
| put | 41.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 42.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 43.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 44.00 | 0.00 | 0.00 | 0.97 | - | 8.00 | 0.00 | - | - | - |
| put | 45.00 | 0.00 | 0.00 | 1.45 | - | 2.00 | 0.00 | - | - | - |
| put | 46.00 | 0.00 | 0.00 | 1.35 | - | 36.00 | 0.00 | - | - | - |
| put | 47.00 | 0.00 | 0.00 | 2.00 | - | 6.00 | 0.00 | - | - | - |
| put | 48.00 | 0.00 | 0.00 | 1.60 | - | 9.00 | 0.00 | - | - | - |
| put | 49.00 | 0.00 | 0.00 | 2.00 | - | 5.00 | 0.00 | - | - | - |
| put | 50.00 | 0.00 | 0.00 | 2.55 | - | 5.00 | 0.00 | - | - | - |
| put | 51.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 52.00 | 0.00 | 0.00 | 7.67 | - | 16.00 | 0.00 | - | - | - |
| put | 53.00 | 0.00 | 0.00 | 7.30 | - | 4.00 | 0.00 | - | - | - |
| put | 54.00 | 0.00 | 0.00 | 9.20 | - | 6.00 | 0.00 | - | - | - |
| put | 55.00 | 0.00 | 0.00 | 8.80 | - | 2.00 | 0.00 | - | - | - |
| put | 56.00 | 0.00 | 0.00 | 5.75 | - | 9.00 | 0.00 | - | - | - |
| put | 57.00 | 0.00 | 0.00 | 3.75 | - | 1.00 | 0.00 | - | - | - |
| put | 58.00 | 0.00 | 0.00 | 7.10 | - | 1.00 | 0.00 | - | - | - |
| put | 59.00 | 0.00 | 0.00 | 12.56 | - | 88.00 | 0.00 | - | - | - |
| put | 60.00 | 0.00 | 0.00 | 13.20 | - | 5.00 | 0.00 | - | - | - |
| put | 61.00 | 0.00 | 0.00 | 11.95 | - | 1.00 | 0.00 | - | - | - |
| put | 62.00 | 0.00 | 0.00 | 17.91 | - | 2.00 | 0.00 | - | - | - |
| put | 63.00 | 0.00 | 0.00 | 18.84 | - | 1.00 | 0.00 | - | - | - |
| put | 64.00 | 0.00 | 0.00 | 20.31 | - | 75.00 | 0.00 | - | - | - |
| put | 65.00 | 0.00 | 0.00 | 17.52 | - | 864 | 0.00 | - | - | - |
| put | 66.00 | 0.00 | 0.00 | 21.83 | - | 0.00 | 0.00 | - | - | - |
| put | 67.00 | 0.00 | 0.00 | 18.90 | - | 58.00 | 0.00 | - | - | - |
| put | 68.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 69.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 70.00 | 0.00 | 0.00 | 19.64 | - | 175 | 0.00 | - | - | - |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2024-02-14 | SC 13G/A | SEC | ||
| 2023-11-06 | UPLOAD | Upload Submission | SEC | |
| 2023-10-27 | CORRESP | SEC | ||
| 2023-10-19 | 15-12G | SEC | ||
| 2023-10-10 | UPLOAD | Upload Submission | SEC | |
| 2023-10-03 | 4 | Statement of changes in beneficial ownership of securities | 2023-09-29 | SEC |
| 2023-10-03 | 4 | Statement of changes in beneficial ownership of securities | 2023-09-29 | SEC |
| 2023-10-03 | 4 | Statement of changes in beneficial ownership of securities | 2023-09-29 | SEC |
| 2023-10-03 | 4 | Statement of changes in beneficial ownership of securities | 2023-09-29 | SEC |
| 2023-10-03 | 4 | Statement of changes in beneficial ownership of securities | 2023-09-29 | SEC |
| 2023-10-03 | 4 | Statement of changes in beneficial ownership of securities | 2023-09-29 | SEC |
| 2023-09-27 | 25-NSE | SEC | ||
| 2023-09-27 | 8-K | Current report | 2023-09-27 | SEC |
| 2023-09-14 | 8-K | Current report | 2023-09-14 | SEC |
| 2023-09-13 | UPLOAD | Upload Submission | SEC | |
| 2023-08-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2023-06-30 | SEC |
| 2023-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2023-03-31 | SEC |
| 2023-03-28 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2022-12-31 | SEC |
| 2023-02-14 | SC 13G/A | SEC | ||
| 2023-02-14 | SC 13G/A | SEC | ||
| 2023-02-14 | SC 13G/A | SEC | ||
| 2023-02-03 | SC 13G/A | SEC | ||
| 2022-11-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2022-09-30 | SEC |
| 2022-08-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2022-06-30 | SEC |
| 2022-05-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2022-03-31 | SEC |
| 2022-03-22 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2021-12-31 | SEC |
| 2022-02-14 | SC 13G | Schedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions | SEC | |
| 2022-02-14 | SC 13G/A | SEC | ||
| 2022-02-11 | SC 13G/A | SEC | ||
| 2022-02-11 | SC 13G | Schedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| STIFEL FINANCIAL CORP | 1.07% |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.93% |
| LPL Financial LLC | 0.86% |
| JANE STREET GROUP, LLC | 0.72% |
| GTS SECURITIES LLC | 0.64% |
| Cetera Investment Advisers | 0.56% |
| Pine Valley Investments Ltd Liability Co | 0.47% |
| UBS Group AG | 0.43% |
| Holcombe Financial, Inc. | 0.42% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.39% |
Funds
| Fund | % owned |
|---|---|
| LOGIQ Contrarian Opportunities ETF | 0.07% |
OakChart. SLVR. Cached 15 minutes.
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