(SIVR) abrdn Physical Silver Shares - Overview

ETF Category: Commodities Focused | Exchange: NYSE ARCA (USA) | Market Cap: 5.033m USD | Total Return: 116.8% in 12m

Silver Bullion, Precious Metals
Total Rating 80
Safety 61
Buy Signal 0.44
Commodities Focused
Category Rotation: +0.4
TER: 0.30%
AUM: 5.03B
Avg Turnover: 116M
Risk 3d forecast
Volatility50.2%
VaR 5th Pctl8.75%
VaR vs Median-3.26%
Reward TTM
Sharpe Ratio1.63
Rel. Str. IBD83.1
Rel. Str. Peer Group83.3
Character TTM
Beta0.970
Beta Downside0.893
Hurst Exponent0.471
Drawdowns 3y
Max DD42.42%
CAGR/Max DD1.12
CAGR/Mean DD5.30

Warnings

No concerns identified

Tailwinds

Idiosyncratic Leader

Description: SIVR abrdn Physical Silver Shares

The abrdn Physical Silver Shares ETF (SIVR) provides investors with exposure to the spot price of silver by holding physical bullion in secure vaults. This structure eliminates the logistical burdens associated with direct ownership, such as physical assaying, specialized transportation, and insurance costs.

Silver functions as both a precious metal and a critical industrial commodity, with significant demand coming from the photovoltaics and electronics sectors. Unlike synthetic ETFs that use derivatives, physically-backed commodity ETFs reduce counterparty risk by maintaining 100% backing of the shares with the underlying asset held by a custodian.

Investors can further evaluate the historical performance and expense ratios of this fund on ValueRay.

Headlines to Watch Out For
  • Industrial demand for silver in solar panel and electronics manufacturing
  • Federal Reserve monetary policy shifts and real interest rate fluctuations
  • Global silver mine production output and physical supply constraints
  • Investment demand driven by silvers role as a safe-haven asset
  • Expense ratio competitiveness against other physically-backed silver exchange traded products
What is the price of SIVR shares?

As of June 01, 2026, the stock is trading at USD 71.79 with a total of 844,273 shares traded.
Over the past week, the price has changed by -1.60%, over one month by +2.51%, over three months by -16.21% and over the past year by +116.76%.

Is SIVR a buy, sell or hold?

abrdn Physical Silver Shares has no consensus analysts rating.