PSLV
Sprott Physical Silver Trust
$18.67
-0.61 (-3.16%)
At close · Jul 8
Market Cap
$11.87B
Shares
635,782,363
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$18.67
Open$18.60
Day$18.27–18.76
52W$12.31–38.13
Avg vol 30d8.8M
Short int370K · 0.1% float · 1.0d
Short vol17%
DataJan 2020–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
−18%
below
RSI (14)
37
neutral
MACD trend
Positive
52-week position
25%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−13%
trailing
6-month return
−35%
trailing
YTD return
−21%
this year
Relative strength
−43%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $23 › 200d $23 — 50d above 200d
Institutional flow
Distributing
21 of 503 funds reported for Jun 30 · net -58.7K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.06% of float · ▼ -42.2% 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
23
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
4.8%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−17%
Bearish
Price vs 50-day avg
−18%
Bearish
RSI (14)
37
Neutral
MACD trend
Positive
Bullish
52-week position
25%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $23 › 200d $23 — 50d above 200d
Institutional flow
Distributing
21 of 503 funds reported for Jun 30 · net -58.7K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.06% of float · ▼ -42.2% 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 · 25%
52-wk high $38
vs 200-day avg -17%
vs 50-day avg -18%
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
|
$11.87B | -21.1% | — | — | 0.1% |
|
BLK
BlackRock, Inc.
|
$328.75B | -5.2% | +16.2% | 25.4 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$95.89B | -6.1% | — | — | 0.6% |
|
BX
Blackstone Inc.
|
$88.12B | -22.1% | +9.2% | 30.4 | 2.7% |
|
KKR
KKR & Co. Inc.
|
$83.77B | -26.7% | -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 | -1.1% | -13.1% | -35.1% | -1.1% | -21.1% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -0.9% | -13.9% | -42.5% | -0.9% | -30.4% |
Key facts
CIK
1494728
CUSIP
85207K107
13F (30d)
38 filings
19 filers
Visit website
Investor relations