PSLV
Sprott Physical Silver Trust
$18.54
-0.60 (-3.13%)
At close · Jul 13
Market Cap
$11.79B
Shares
635,782,363
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$18.54
Open$18.82
Day$18.41–18.82
52W$12.32–38.13
Avg vol 30d8.6M
Short int359K · 0.1% float · 1.0d
Short vol20%
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 17.2 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−18%
below
Price vs 50-day avg
−17%
below
RSI (14)
37
neutral
MACD trend
Positive
52-week position
24%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−13%
trailing
6-month return
−37%
trailing
YTD return
−22%
this year
Relative strength
−45%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $22 › 200d $23 — 200d above 50d
Institutional flow
Distributing
44 of 503 funds reported for Jun 30 · net -68.4K sh shares · +4 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.06% of float · ▼ -3.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
503 holders — near 3-yr high, broad support
Squeeze score
25
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
61%
annualized · 1-yr
Max drawdown
−50%
past year
ATR
4.5%
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
−18%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
37
Neutral
MACD trend
Positive
Bullish
52-week position
24%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
Death cross
50d $22 › 200d $23 — 200d above 50d
Institutional flow
Distributing
44 of 503 funds reported for Jun 30 · net -68.4K sh shares · +4 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.06% of float · ▼ -3.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
503 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $12
Now $19 · 24%
52-wk high $38
vs 200-day avg -18%
vs 50-day avg -17%
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 |
|---|---|---|---|---|---|
|
PSLV
this stock
Sprott Physical Silver Trust
|
$11.79B | -21.6% | — | — | 0.1% |
|
BLK
BlackRock, Inc.
|
$335.96B | -3.1% | +16.2% | 26.0 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$96.85B | -5.2% | — | — | 0.7% |
|
BX
Blackstone Inc.
|
$90.66B | -19.9% | +9.2% | 31.3 | 3.1% |
|
KKR
KKR & Co. Inc.
|
$87.01B | -23.8% | -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
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PSLV | -6.7% | -13.0% | -36.9% | -1.8% | -21.6% |
| SPY | -0.3% | +1.6% | +8.3% | +0.3% | +9.9% |
| vs SPY | -6.4% | -14.5% | -45.2% | -2.1% | -31.5% |
Key facts
CIK
1494728
CUSIP
85207K107
13F (30d)
49 filings
40 filers
Visit website
Investor relations