GlobeNewswire Inc.T3·6mo ago
SLVR Sprott Silver Miners & Physical Silver ETF
ETF 47.55 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
SLVR
$47.55
—
Key stats
$47.55
- 52-Week Range
- $38.37 – $85.90
- YTD
- -14.46%
- IV Rank (30D)
- 28.26
- Straddle Price
- $5.58
- P/C Vol Ratio
- 0.35
- Open
- $49.10
- Day Range
- $47.39 – $49.10
- Volume
- 78,242
- Prev Close
- $51.00
About
Sprott Silver Miners & Physical Silver ETF (SLVR) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2025-01-14
- Has Options
- Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
- Expense ratio
- 0.65% prospectus, filed Apr 30, 2026
- Assets
- $646M SEC filing, Jun 30, 2026
- Trailing yield
- 4.03% paid annual
- Average daily volume
- $6.5M 30 sessions
- Holdings
- 79 top 10 are 73.9%
- Listed
- Jan 14, 2025 Nasdaq
- Tracking difference
- +0.00 pts vs index, after fees, FY 2025
Cost32
Liquidity60
Scale59
Diversification25
Moves with. Gold (57% of its variance, beta 1.56); US large-cap stocks (10% of its variance, beta 1.08). These factors explain 74% of its daily moves over the last year.
Stated objective. The Sprott Silver Miners & Physical Silver ETF (the Fund or SLVR) seeks to provide investment results that, before fees and expenses, that track the total return performance of the Nasdaq Sprott Silver Miners Index (the Underlying Silver Miners Index). (from the fund's prospectus)
All 79 holdingsFlow historySimilar fundsOverlap toolAll Metals & Mining ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- −$33M latest reported month
- Latest 3 months
- −$44M −6.8% of assets
- Latest 12 months
- +$473M +73.2% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$33M |
| May 2026 | $0 |
| Apr 2026 | −$11M |
| Mar 2026 | −$70M |
| Feb 2026 | +$30M |
| Jan 2026 | +$197M |
| Dec 2025 | +$157M |
| Nov 2025 | +$2.5M |
| Oct 2025 | +$51M |
| Sep 2025 | +$72M |
| Aug 2025 | +$7.3M |
| Jul 2025 | +$70M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 18 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| SILJAmplify Junior Silver Miners ETF | 40% | 0.69% | $3.3B | −0.4% | compare |
| AGMIThemes Silver Miners ETF | 39% | 0.35% | $10M | +15.0% | compare |
| SLVPiShares MSCI Global Silver and Metals Miners ETF | 38% | 0.39% | $840M | +13.1% | compare |
| SLVXNicholas Silver Income ETF | 29% | 1.16% | $4.5M | — | compare |
| SILGlobal X Silver Miners ETF (NEW) | 26% | 0.65% | $4.1B | +8.0% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Holdings vs fair value
- +37.4% 83% under, 0% over · 55% covered
- Above 200-day average
- 3% 2% above 50-day · by weight
- Short interest
- 6.1% of float, weighted · 4.4 days to cover
- Insider buying
- 0% of weight had net insider buying, 90 days; 5% net selling
- 13F holders
- +13.7% change in shares held by institutions, latest quarter
- Reporting earnings
- 1.5% of weight in 7 days; 45.1% in 14
Largest contributors above fair value
Holdings reporting in the next 14 days · weighted implied move this week 0.16%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | AYAAya Gold & Silver Inc | 4.33% | 7.07% | +18.8% |
| Increase | Gogold Resources Inc | 0.11% | 2.75% | +1760.6% |
| Exit | PAASPan American Silver Corp | 2.06% | — | — |
| New position | HSLVHighlander Silver Corp | — | 1.89% | — |
| Increase | CDECoeur Mining Inc | 1.06% | 2.15% | +111.4% |
| Decrease | SVMSilvercorp Metals Inc | 5.30% | 4.43% | −19.6% |
| Increase | Silver Tiger Metals Inc | 0.04% | 0.89% | +1840.7% |
| Increase | Andean Silver Ltd | 0.03% | 0.69% | +1998.9% |
| Increase | Cerro De Pasco Resources Inc | 0.03% | 0.65% | +2192.8% |
| Increase | VZLAVizsla Silver Corp | 2.51% | 3.07% | +10.3% |
9 new, 4 exited, 24 increased and 20 decreased between the fund's two latest holdings reports; turnover 14.0%. Full holdings and history
Under the hood
fiscal year to Dec 31, 2025SEC census- Authorized participants
- 6 active of 6 with agreements; top 3 did 84%
- Created · redeemed
- $551M · $102M over the fiscal year
- Redemptions in kind
- 0% creations 100% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 56.40% of assets on loan on average; earned 4.4 bp
- Return vs index
- +0.00 pts after fees; +0.00 before; daily s.d. 0.00
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-06-30
Holdings
79
AUM
$644.7M
Provider
Nport
Inception
2025-01-14
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
0.65%
Dividend Yield
4.03%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-18 | 2025-12-22 | $2.0547 | CD |
Asset Allocation
Top Holdings
top 50 of 79 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AG | First Majestic Silver Corp | 21.78% | Equity (common) | CA |
| PSLV | Sprott Physical Silver Trust | 16.88% | Equity (common) | US |
| AYA | Aya Gold & Silver Inc | 7.07% | Equity (common) | CA |
| WPM | Wheaton Precious Metals Corp | 4.94% | Equity (common) | CA |
| EXK | Endeavour Silver Corp | 4.86% | Equity (common) | CA |
| SVM | Silvercorp Metals Inc | 4.43% | Equity (common) | CA |
| — | Abrasilver Resource Corp | 4.22% | Equity (common) | CA |
| USAS | Americas Gold & Silver Corp | 3.87% | Equity (common) | CA |
| VZLA | Vizsla Silver Corp | 3.07% | Equity (common) | CA |
| — | Gogold Resources Inc | 2.75% | Equity (common) | CA |
| CDE | Coeur Mining Inc | 2.15% | Equity (common) | US |
| HSLV | Highlander Silver Corp | 1.89% | Equity (common) | CA |
| HL | Hecla Mining Co | 1.77% | Equity (common) | US |
| — | Fresnillo Plc | 1.24% | Equity (common) | GB |
| NEWP | New Pacific Metals Corp | 1.15% | Equity (common) | CA |
| BVN | Cia De Minas Buenaventura Saa | 1.05% | Equity (common) | PE |
| — | Industrias Penoles Sab De Cv | 1.04% | Equity (common) | MX |
| TFPM | Triple Flag Precious Metals Corp | 0.90% | Equity (common) | CA |
| — | Silver Tiger Metals Inc | 0.89% | Equity (common) | CA |
| ANPMF | Andean Precious Metals Corp | 0.70% | Equity (common) | CA |
| — | Andean Silver Ltd | 0.69% | Equity (common) | AU |
| — | Unico Silver Ltd | 0.66% | Equity (common) | AU |
| — | Cerro De Pasco Resources Inc | 0.65% | Equity (common) | CA |
| GSVRF | Guanajuato Silver Co Ltd | 0.65% | Equity (common) | CA |
| OR | Or Royalties Inc | 0.59% | Equity (common) | CA |
| BKRRF | Blackrock Silver Corp | 0.55% | Equity (common) | CA |
| — | Silver Storm Mining Ltd | 0.53% | Equity (common) | CA |
| — | Silver Mines Ltd | 0.51% | Equity (common) | AU |
| — | Silverco Mining Ltd | 0.46% | Equity (common) | CA |
| — | Societe Metallurgique D'imiter | 0.45% | Equity (common) | MA |
| — | Discovery Silver Corp | 0.45% | Equity (common) | CA |
| — | Sotkamo Silver Ab | 0.42% | Equity (common) | SE |
| — | Silver Mountain Resources Inc | 0.39% | Equity (common) | CA |
| — | Boab Metals Ltd | 0.39% | Equity (common) | AU |
| — | Silver X Mining Corp | 0.35% | Equity (common) | CA |
| — | Minaurum Gold Inc | 0.34% | Equity (common) | CA |
| AAGFF | Aftermath Silver Ltd | 0.33% | Equity (common) | CA |
| — | Gr Silver Mining Ltd | 0.32% | Equity (common) | CA |
| — | Southern Silver Exploration Corp | 0.30% | Equity (common) | CA |
| — | Kuya Silver Corp | 0.29% | Equity (common) | CA |
| SKE | Skeena Resources Ltd | 0.28% | Equity (common) | CA |
| APGOF | Apollo Silver Corp | 0.28% | Equity (common) | CA |
| — | Sun Silver Ltd | 0.26% | Equity (common) | AU |
| — | Kootenay Silver Inc | 0.26% | Equity (common) | CA |
| — | Hochschild Mining Plc | 0.25% | Equity (common) | GB |
| — | Investigator Silver Ltd | 0.24% | Equity (common) | AU |
| — | Silver One Resources Inc | 0.22% | Equity (common) | CA |
| — | Outcrop Silver & Gold Corp | 0.22% | Equity (common) | CA |
| AGAGF | Argenta Silver Corp | 0.21% | Equity (common) | CA |
| ASM | Avino Silver & Gold Mines Ltd | 0.21% | Equity (common) | CA |
Geographic Breakdown
Chart
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | 2.73% | 14.45% | 8.59% |
| Feb | -2.36% | 32.49% | 15.07% |
| Mar | 10.94% | -27.45% | -8.25% |
| Apr | 0.30% | -3.37% | -1.54% |
| May | 15.64% | 4.46% | 10.05% |
| Jun | 7.65% | -19.68% | -6.01% |
| Jul | 0.07% | -5.82% | -2.88% |
| Aug | 16.35% | 28.32% | 22.34% |
| Sep | 20.69% | -9.10% | 5.80% |
| Oct | -4.11% | -12.75%* | -8.43% |
| Nov | 21.71% | -- | 21.71% |
| Dec | 6.67% | -- | 6.67% |
| Total | 143.06% | -14.51% | 64.28% |
* Only 2 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $52.84
SMA 50: $57.95
SMA 200: $59.99
Current: $47.42
EMA 12: $51.32
EMA 26: $53.62
MACD: -2.3067 | Signal: -0.2754
BEARISH
ADX (14): 23.41
WEAK TREND
+DI: 17.67
−DI: 34.90
Momentum Oscillators
RSI (14): 30.42
NEUTRAL
Stoch %K: 23.09
Stoch %D: 30.37
Williams %R: -99.62
Volume & Volatility
BB Upper: $57.81
BB Lower: $47.87
OVERSOLD
OBV: 11,502,581
Vol SMA 20: 99,180
Vol ROC: 12.16%
ATR: $2.07
True Range: $3.61
HV 20: 46.0%
HV 30: 47.1%
HV 60: 53.1%
Data Summary
Data Points: 444
Last Updated:
Date Range: 2025-01-15T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: BULLISH (Confidence Level: 8/10)
Key Drivers:
- Strong technical signals from MACD and RSI
- Bullish news sentiment with recent headlines highlighting positive trends in the silver market
- High volatility, indicating potential for significant price movements
Primary Risks:
- Elevated beta of 2.56, indicating high risk relative to market
- Volatility regime remains high, increasing the likelihood of large price swings
Investment Thesis: SLVR has strong fundamental and technical drivers, positioning it for a continued uptrend. However, the high volatility and elevated beta pose significant risks that investors should carefully consider.
Recent News Sentiment Impact: The positive news headlines have contributed to the bullish sentiment, which is reinforced by the MACD signal.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Uptrend
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Bullish trend with potential for further upside
Support/Resistance Levels: The recent high of $66.93 and the upper Bollinger Band serve as resistance levels, while the lower band at $57.34 represents support.
Momentum Signals:
- RSI interpretation: Neutral (58.43), indicating a pause in the uptrend
- MACD signal: Bullish (2.41 / -0.27 / 2.68)
- Bollinger Bands position: Squeeze, indicating potential for a breakout
Volume Analysis: Volume has been trending lower, indicating a decrease in institutional interest and trading activity.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines highlight positive trends in the silver market, including an increase in attention and investment interest.
Sentiment Assessment: Positive sentiment dominates, with 4 out of 6 headlines having a positive or neutral tone.
Catalyst Identification: No specific catalysts are identified, but the overall trend suggests that continued positive news and technical signals could drive further price increases.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.5), indicating increased volatility and potential for large price movements.
Volatility Regime: High volatility regime persists, increasing the likelihood of significant price swings.
Options Market Signals:
- IV rank: 21.3% (Low)
- Put/call ratio: 0.35 (Bullish sentiment)
Market Context & Positioning
Sector Performance: SLVR outperforms its sector, indicating a strong relative performance.
Institutional Activity: Volume patterns suggest decreased institutional interest and trading activity.
Correlation Analysis: Correlation with the market is moderate (0.49), suggesting that SLVR's price movements are influenced by broader market trends.
Key Levels & Action Items
Critical Price Levels:
- Support: $57.34
- Resistance: $66.93
Breakout/Breakdown Levels:
- Short-term: $65.50 (breakout)
- Medium-term: $70.00 (breakout)
Time-Sensitive Catalysts: No specific catalysts are identified, but the overall trend suggests that continued positive news and technical signals could drive further price increases.
Risk Management: Stop-loss levels should be set around $58.00 to manage risk in case of a potential reversal.
By analyzing the data, I conclude that SLVR is in an uptrend with strong fundamental and technical drivers. However, the high volatility and elevated beta pose significant risks that investors should carefully consider. The options market signals suggest bullish sentiment, but the recent decrease in volume and institutional interest may indicate a pause in the uptrend.
Generated
News
All SLVR news →
Investing.comT3·8mo ago
GlobeNewswire Inc.T3·8mo ago
Investing.comT3·10mo ago
GlobeNewswire Inc.T3·10mo ago
GlobeNewswire Inc.T3·44mo ago
GlobeNewswire Inc.T3·45mo ago
SLVR Options Activity & IV Rank
SLVR IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 51.6%
7-DTE IV: —
Expected Move: $5.58
7-DTE Move: $5.58
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 99
Put Volume: 35
P/C Volume: 0.354
BULLISH
Call OI: 198
Put OI: 85
P/C OI: 0.429
Total OI: 283
ATM Options Pricing
ATM Call: $2.95
ATM Put: $2.62
Call %: 6.2%
Put %: 5.5%
Chain Summary
Chain Volume: 779
Chain OI: 4,334
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 18th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
18%
vs own history
GEX tilt
+0.25
OI-weighted, today
Vanna tilt
+0.71
δ-sensitivity to IV
Charm tilt
-0.67
δ-decay vs time
Vanna tilt +0.71: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.67: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 14 ATM contracts, 2k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 51.6% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)28.3MediumOct 22
Straddle Price (30 DTE)$5.58Oct 22
Beta Analysis
Risk Metrics
Beta: 2.6366
Alpha: -5.57%
Correlation: 0.5179
R-Squared: 26.8%
Stock Volatility: 64.9%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
SLVR Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 29,687,500 (as of 2023-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
4 filers$30.84M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $25.05M | 81.23% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $3.15M | 10.22% | 2026-06-30 |
| 3 | Belvedere Trading LLC | $2.48M | 8.06% | 2026-06-30 |
| 4 | B. Riley Wealth Advisors, Inc. | $152.43K | 0.49% | 2026-09-30 |
3 filers$5.62M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $2.74M | 48.70% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $2.63M | 46.83% | 2026-06-30 |
| 3 | Belvedere Trading LLC | $250.95K | 4.47% | 2026-06-30 |
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
220.71K
SI % of Float
—
Days to Cover
1.80
Short Vol Ratio
35.4%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
SLVR Constituent Performance
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SLVR Constituents (20 of 27)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| AG | First Majestic Silver Corp | 21.78% | $15.13 | -5.97% | -5.97% | -19.35% |
| PSLV | Sprott Physical Silver Trust | 16.88% | $17.68 | -5.40% | -4.95% | -14.84% |
| AYA | Aya Gold & Silver Inc | 7.07% | $24.05 | -9.53% | -7.48% | -13.90% |
| WPM | Wheaton Precious Metals Corp | 4.94% | $123.98 | -6.20% | -6.89% | -13.83% |
| EXK | Endeavour Silver Corp | 4.86% | $7.67 | -7.76% | -7.54% | -16.32% |
| SVM | Silvercorp Metals Inc | 4.43% | $8.54 | -8.76% | -12.50% | -24.69% |
| USAS | Americas Gold & Silver Corp | 3.87% | $3.2 | -11.11% | -17.10% | -31.62% |
| VZLA | Vizsla Silver Corp | 3.07% | $3.15 | -6.40% | -5.27% | -20.18% |
| CDE | Coeur Mining Inc | 2.15% | $13.94 | -7.90% | -9.57% | -26.43% |
| HSLV | Highlander Silver Corp | 1.89% | $4.88 | -7.58% | -3.17% | -7.40% |
| HL | Hecla Mining Co | 1.77% | $14.15 | -6.54% | -9.06% | -21.13% |
| NEWP | New Pacific Metals Corp | 1.15% | $5.86 | -9.01% | -6.09% | -11.61% |
| BVN | Cia De Minas Buenaventura Saa | 1.05% | $28.5 | -6.37% | -8.51% | -13.24% |
| TFPM | Triple Flag Precious Metals Corp | 0.90% | $29.4 | -4.42% | -3.57% | -8.24% |
| OR | Or Royalties Inc | 0.59% | $33.02 | -5.14% | -6.09% | -7.61% |
| SKE | Skeena Resources Ltd | 0.28% | $29.01 | -8.40% | -9.17% | -7.70% |
| ASM | Avino Silver & Gold Mines Ltd | 0.21% | $4.82 | -7.41% | -7.05% | -18.38% |
| HYMC | Hycroft Mining Holding Corp | 0.19% | $15.8 | -7.76% | -9.30% | -24.37% |
| SCZM | Santacruz Silver Mining Ltd | 0.10% | $7.16 | -12.42% | -14.00% | -19.79% |
| ITRG | Integra Resources Corp | 0.06% | $2.27 | -5.42% | -5.81% | -16.24% |