PSLV · Sprott Physical Silver Trust
Market Cap
$13.80B
Shares
635.78M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$21.84
Open$23.35
Day$21.73–23.48
52W close$13.25–36.36
Avg vol 30d8.0M
Short int444K · 0.1% float · 1.0d
Short vol38%
Last earningsAug 5, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Oct 28, 2026
Est · unconfirmed
· in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
+10%
above
RSI (14)
55
neutral
MACD trend
Positive
52-week position
37%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+16%
trailing
6-month return
−22%
trailing
YTD return
−8%
this year
Relative strength
−36%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $20 › 200d $23 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +48 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.07% of float · ▼ -44.6% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
474 holders — mid 3-yr range
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
62%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
3.4%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
+10%
Bullish
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
37%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $20 › 200d $23 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +48 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.07% of float · ▼ -44.6% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
474 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $13
Now $22 · 37%
Range high $36
vs 200-day avg -6%
vs 50-day avg +10%
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
|
$13.80B | -7.7% | — | — | 0.1% |
|
BLK
BlackRock, Inc.
|
$378.40B | +8.8% | +16.2% | 27.9 | 0.6% |
|
BX
Blackstone Inc.
|
$106.88B | -7.6% | +9.2% | 31.9 | 2.9% |
|
KKR
KKR & Co. Inc.
|
$97.56B | -14.7% | -11.0% | — | 1.4% |
|
BN
BROOKFIELD Corp /ON/
|
$92.26B | -9.9% | — | — | 0.9% |
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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PSLV | -4.4% | +16.2% | -22.4% | +16.2% | -7.7% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -4.9% | +13.2% | -35.8% | +13.2% | -20.5% |
Key facts
CIK
1494728
CUSIP
85207K107
13F (30d)
269 filings
265 filers
Visit website
Investor relations