Back

Sprott Physical Gold and Silver Trust

Ticker: CEF ISIN: CA85208R1010
Add to portfolio Portfolio analysis in 2min
ETF
Holdings
1
Issuer
Sprott Asset Management LP
$46.86 -1.62%
Price as of 2026-08-26 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +15.70%
6 Months -13.65%
1 Year +48.90%
5 Years +21.01% p.a.+159.32%
10 Years +13.01% p.a.+239.58%
Since inception +11.49% p.a.+1,413.13%
Calendar year returns
YTD +2.31%
2025 +92.76%
2024 +24.07%
2023 +6.80%
2022 +1.07%
2021 -8.32%

Key stats

Holdings
1
1Y return
48.90%
Volatility (1Y)
40.98%
52-week range
26.01 - 61.38
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Commodities Focused
Issuer Sprott Asset Management LP
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Other
99.66%
Cash
0.34%
Section 3

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 2.73%
1M return 15.70%
6M return -13.65%
1Y return 48.90%
3Y return 35.36%
5Y return 159.32%
10Y return 14.84%

Risk

Volatility (1Y) 40.98%
Volatility (3Y) 20.60%
Sharpe ratio (3Y) 1.42
Beta 0.26
52-week range 26.01 - 61.38
Section 4

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 1
Turnover 0.00%

Details

Instrument metadata and source update timestamps.

Symbol CEF
Name Sprott Physical Gold and Silver Trust
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN CA85208R1010
Country USA
Code + exchange CEF.NYSE ARCA
Fundamentals updated 2026-04-04

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.