SLV ETF Analysis: Silver Trust | NYSE

Commodities Focused | NYSE, USA | Market Cap: 28.595m USD | 12M Return: 77.2% | US46428Q1094 | Charts, Fundamentals & Technical Analysis

Silver, Bullion, Commodities, Precious Metals
Total Rating 63
Safety 76
Buy Signal 0.13
Commodities Focused
Category Rotation: +28.7
TER: 0.50%
AUM: 28.6B
Avg Turnover: 789M
Risk 3d forecast
Volatility43.6%
VaR 5th Pctl7.67%
VaR vs Median-2.33%
Reward TTM
Sharpe Ratio1.19
Rel. Str. IBD54.9
Rel. Str. Peer Group75.8
Character TTM
Beta1.125
Beta Downside1.076
Hurst Exponent0.486
Drawdowns 3y
Max DD52.28%
CAGR/Max DD0.76
CAGR/Mean DD3.30

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +1.8% 17
Feb -2.3% 6
Mar -0.3% 2
Apr +0.5% 5
May +0.5% 5
Jun -2.1% 31
Jul +3.4% 34
Aug -1.7% 2
Sep -2.0% 11
Oct +1.6% 32
Nov -2.2% 23
Dec +3.8% 25

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: SLV Silver Trust

The iShares Silver Trust (SLV) is a passively managed exchange-traded fund that seeks to track the performance of the price of silver, before deducting the Trusts expenses and liabilities. The fund is structured to provide investors with direct exposure to silver price movements without employing any active trading, hedging, or speculative strategies to profit from or mitigate losses caused by price fluctuations.

As a commodities-focused ETF in the precious metals segment, SLV provides investors with a convenient way to access silver markets without taking physical delivery of the metal. The Trusts passive structure means it neither attempts to outperform a benchmark nor uses derivatives or leverage to manage price volatility, making its returns a straightforward reflection of the underlying silver markets performance less fees.

Headlines to Watch Out For
  • Silver prices rally as dollar weakens on Fed pivot
  • Solar and EV demand boosts industrial silver consumption
  • ETF inflows accelerate amid inflation hedge demand
What is the price of SLV shares?

As of August 20, 2026, the stock is trading at USD 60.01 with a total of 20,722,061 shares traded. Over the past week, the price has changed by +1.61%, over one month by +17.71%, over three months by -10.30% and over the past year by +77.18%.

Current recommended Stop Loss: 57.70 (which is 3.8% or 1.3 ATR below the current price).

Is SLV a buy, sell or hold?

Silver Trust has no consensus analysts rating.