Sprott Physical Gold and Silver Trust (CEF)

NYSE Arca: CEFExchange-traded fund from Sprott Asset Management LP.

  • Expense ratio0.00%
  • Dividend yield0.00%
  • 1-year return+1.55%
  • Holdings1

CEF ETF price chart

CEF quote & trading statistics

  • YTD-15.76%
  • 1 year+1.55%
  • 3 years+27.46%/yr
  • 5 years+15.59%/yr
  • 10 years+10.88%/yr
1Y volatility
36.68%
3Y volatility
24.89%
3Y Sharpe ratio
1.35

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

CEF asset allocation

Other
100.3%
Cash
0.1%

About Sprott Physical Gold and Silver Trust

Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.

CEF ETF FAQ

What is the CEF expense ratio?

Sprott Physical Gold and Silver Trust has a net expense ratio of 0.00%, or $0.00 a year for every $10,000 invested.

How has CEF performed?

CEF returned +1.55% over the past year and +15.59% a year over the past five years, including reinvested distributions.

Does CEF pay dividends?

CEF has a dividend yield of 0.00%.

When was CEF launched?

Sprott Physical Gold and Silver Trust began trading on January 16, 2018.