CEF
Sprott Physical Gold & Silver Trust
$41.08
+0.57 (+1.41%)
At close · Jul 9
Market Cap
$7.60B
Shares
184,927,470
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$41.08
Open$41.14
Day$41.05–41.38
52W$30.02–61.38
Avg vol 30d784K
Short int332K · 0.2% float · 1.0d
Short vol55%
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−10%
below
Price vs 50-day avg
−9%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
35%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−4%
trailing
6-month return
−22%
trailing
YTD return
−10%
this year
Relative strength
−31%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $45 › 200d $46 — 200d above 50d
Institutional flow
Distributing
22 of 457 funds reported for Jun 30 · net -41.2K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.18% of float · ▼ -1.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
457 holders — near 3-yr high, broad support
Squeeze score
38
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
40%
annualized · 1-yr
Max drawdown
−34%
past year
ATR
3.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
Death cross
Bearish
Price vs 200-day avg
−10%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
35%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
Death cross
50d $45 › 200d $46 — 200d above 50d
Institutional flow
Distributing
22 of 457 funds reported for Jun 30 · net -41.2K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.18% of float · ▼ -1.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
457 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $30
Now $41 · 35%
52-wk high $61
vs 200-day avg -10%
vs 50-day avg -9%
50-day below 200-day death cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CEF
this stock
Sprott Physical Gold & Silver Trust
|
$7.60B | -10.3% | — | — | 0.2% |
|
BLK
BlackRock, Inc.
|
$340.25B | -2.7% | +16.2% | 26.3 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$97.56B | -5.8% | — | — | 0.7% |
|
BX
Blackstone Inc.
|
$91.84B | -19.8% | +9.2% | 31.7 | 3.1% |
|
KKR
KKR & Co. Inc.
|
$87.64B | -24.3% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CEF | +1.8% | -4.2% | -22.4% | +2.1% | -10.3% |
| SPY | +0.8% | +2.0% | +8.9% | +0.7% | +10.2% |
| vs SPY | +1.0% | -6.2% | -31.3% | +1.5% | -20.5% |
Key facts
CIK
1726122
CUSIP
85208R101
13F (30d)
20 filings
20 filers
Visit website
Investor relations