(SIVR) abrdn Physical Silver Shares - Overview
Etf: Silver Bullion, Vault Storage, Shares
| Risk 5d forecast | |
|---|---|
| Volatility | 76.5% |
| Relative Tail Risk | -4.46% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.25 |
| Alpha | 161.09 |
| Character TTM | |
|---|---|
| Beta | 0.396 |
| Beta Downside | 0.385 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.56% |
| CAGR/Max DD | 1.93 |
Description: SIVR abrdn Physical Silver Shares January 13, 2026
The abrdn Physical Silver Shares ETF (NYSE ARCA:SIVR) offers a streamlined, low-cost way to gain exposure to silver prices without the logistical burdens of owning the metal directly, such as assay, transport, storage, and insurance. While the ETF does not replicate the exact physical ownership experience, it provides investors with a securities-based proxy for participating in the silver market.
Key metrics to watch include its expense ratio of 0.30 % (annualized) and a net asset value (NAV) that tracks the price of allocated physical silver held in secure vaults, typically reflecting a 99 %+ correlation with spot silver. Demand drivers for the underlying commodity remain robust: industrial applications (e.g., photovoltaics and electronics) account for roughly 60 % of global silver use, while macro-economic factors such as real-interest-rate trends and inflation expectations influence its safe-haven appeal. As of the latest reporting period, the fund held approximately 5.6 million troy ounces of silver, equating to an average daily turnover of about $200 million.
For a deeper dive into SIVR’s risk-adjusted performance and how it fits into a diversified commodity allocation, consider exploring the analytical tools on ValueRay.
What is the price of SIVR shares?
Over the past week, the price has changed by -18.80%, over one month by +9.39%, over three months by +70.10% and over the past year by +163.04%.
Is SIVR a buy, sell or hold?
What are the forecasts/targets for the SIVR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 109.2 | 37.9% |
SIVR Fundamental Data Overview January 26, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 7.43b USD (7.43b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 7.43b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 7.43b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.37% (E(7.43b)/V(7.43b) * Re(7.37%) + (debt-free company))
Discount Rate = 7.37% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)