SLVR ETF Analysis: Silver Miners & Physical | NASDAQ

Equity Precious Metals | NASDAQ, USA | Market Cap: 729m USD | 12M Return: 105.4% | US85208P8730 | Charts, Fundamentals & Technical Analysis

Silver Mining, Physical Silver, Silver Exploration, Silver Production
Total Rating 73
Safety 85
Buy Signal 0.18
Equity Precious Metals
Category Rotation: +75.3
TER: 0.65%
AUM: 729M
Avg Turnover: 6.03M
Risk 3d forecast
Volatility58.4%
VaR 5th Pctl10.5%
VaR vs Median0.02%
Reward TTM
Sharpe Ratio1.36
Rel. Str. IBD83.6
Rel. Str. Peer Group78.6
Character TTM
Beta1.614
Beta Downside1.214
Hurst Exponent0.479
Drawdowns 3y
Max DD43.70%
CAGR/Max DD2.34
CAGR/Mean DD7.90

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality 1.5 years of data

Jan +2.0% -
Feb +15.6% -
Mar -37.4% -
Apr -12.3% -
May -5.8% -
Jun -27.1% -
Jul -13.3% -
Aug - -
Sep - -
Oct - -
Nov - -
Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SLVR Silver Miners & Physical

SLVR is a passively managed equity ETF that tracks an index of companies engaged in the silver mining value chain. To qualify for inclusion, companies must derive at least 50% of their revenue and/or assets from silver mining, production, development, or exploration, and the index also covers closed-end trusts primarily invested in physical silver. The fund is non-diversified and commits at least 80% of its total assets to index constituents. As a silver miners ETF, it offers exposure to the operational and commodity-price leverage of silver producers, which tend to be more volatile than physical silver due to factors such as mining costs, jurisdictional risk, and company-specific execution.

Headlines to Watch Out For
  • Silver prices surge on Fed rate cut expectations and safe-haven demand
  • Industrial silver demand grows from solar panel and EV manufacturing expansion
  • Mining cost inflation and energy prices pressure silver miner profit margins
What is the price of SLVR shares?

As of August 21, 2026, the stock is trading at USD 63.11 with a total of 192,943 shares traded. Over the past week, the price has changed by +7.90%, over one month by +34.26%, over three months by +5.15% and over the past year by +105.35%.

Current recommended Stop Loss: 57.50 (which is 8.9% or 2.2 ATR below the current price).

Is SLVR a buy, sell or hold?

Silver Miners & Physical has no consensus analysts rating.