Sprott Silver Miners & Physical Silver ETF
SLVRFinancial·Exchange Traded Fund·USA·NASD·Nov 13 • 7:00 AM ET
Price
SLVR against its 20, 50 and 200-day averages47.6% under the 52-week high of 85.90 on 26 Jan 2026. 52-week low 39.10 on 21 Nov 2025. Last 15 sessions, 17.9% high to low
the line is the 50-bar volume average
Setup. RS line 37
CANSLIM 0 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 1 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2 — not on the tape: Relative Volume: Under 1
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Relative Volume: Over 1.5
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High — not on the tape: Average Volume: Over 500K
Breakout 0 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Average Volume: Over 500K
Profile
SLVRSprott Silver Miners & Physical Silver ETF seeks to provide investment results that, before fees and expenses, that track the total return performance of the Nasdaq Sprott Silver Miners Index. The fund will, under normal circumstances, invest at least 80% of the value of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, production, development, or exploration of silver; and publicly traded closed-end trusts that invest 50% or more of their assets in physical silver. The fund is non-diversified.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| LCO | LOGIQ Contrarian Opportunities ETF | AUM: 51.55M |
Quarterly earnings
actual against estimate
No quarterly earnings.
Annual earnings
No annual earnings.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
No statement data.
Income statement, quarterly
The feed stopped.
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
The feed stopped.
No statement data.
Cash flow, quarterly
The feed stopped.
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 131.63K |
| 2026-10-15 | - | 0.1M | - | 125.89K |
| 2026-09-30 | - | 0.2M | - | 125.96K |
| 2026-09-15 | - | 0.1M | - | 134.52K |
| 2026-08-31 | - | 0.2M | - | 145.07K |
| 2026-08-14 | - | 0.1M | - | 142.15K |
| 2026-07-31 | - | 0.1M | - | 154.99K |
| 2026-07-15 | - | 0.1M | - | 170.99K |
| 2026-06-30 | - | 0.1M | - | 184.94K |
| 2026-06-15 | - | 0.1M | - | 221.32K |
| 2026-05-29 | - | 0.0M | - | 260.24K |
| 2026-05-15 | - | 0.1M | - | 314.22K |
| 2026-04-30 | - | 0.0M | - | 383.08K |
| 2026-04-15 | - | 0.2M | - | 568.78K |
| 2026-03-31 | - | 0.2M | - | 630.94K |
| 2026-03-13 | - | 0.1M | - | 660.29K |
| 2026-02-27 | - | 0.1M | - | 657.28K |
| 2026-02-13 | - | 0.1M | - | 611.93K |
| 2026-01-30 | - | 0.2M | - | 538.52K |
| 2026-01-15 | - | 0.3M | - | 402.00K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 25.00 | 19.10 | 21.60 | 18.75 | 4.166 | 1.00 | 0.00 | 0.942 | -0.136 | 0.007 |
| call | 30.00 | 14.00 | 16.50 | 14.17 | 3.097 | 120 | 0.00 | 0.919 | -0.135 | 0.010 |
| call | 31.00 | 13.10 | 15.50 | 0.00 | 2.918 | 0.00 | 0.00 | 0.914 | -0.132 | 0.010 |
| call | 32.00 | 12.10 | 14.70 | 0.00 | 2.873 | 0.00 | 0.00 | 0.908 | -0.130 | 0.011 |
| call | 33.00 | 11.10 | 13.50 | 0.00 | 2.573 | 0.00 | 0.00 | 0.902 | -0.127 | 0.011 |
| call | 34.00 | 10.10 | 12.50 | 0.00 | 2.407 | 0.00 | 0.00 | 0.886 | -0.138 | 0.013 |
| call | 35.00 | 9.10 | 11.50 | 0.00 | 2.243 | 0.00 | 0.00 | 0.849 | -0.183 | 0.015 |
| call | 36.00 | 8.00 | 10.70 | 0.00 | 2.192 | 0.00 | 0.00 | 0.837 | -0.177 | 0.016 |
| call | 37.00 | 7.30 | 9.60 | 0.00 | 1.976 | 0.00 | 0.00 | 0.825 | -0.170 | 0.017 |
| call | 38.00 | 6.20 | 8.70 | 0.00 | 1.867 | 0.00 | 0.00 | 0.797 | -0.183 | 0.018 |
| call | 39.00 | 5.20 | 7.70 | 0.00 | 1.706 | 0.00 | 0.00 | 0.780 | -0.174 | 0.019 |
| call | 40.00 | 4.40 | 6.60 | 0.00 | 1.499 | 0.00 | 0.00 | 0.756 | -0.169 | 0.021 |
| call | 41.00 | 3.40 | 5.70 | 0.00 | 1.384 | 0.00 | 0.00 | 0.725 | -0.164 | 0.022 |
| call | 42.00 | 2.60 | 4.80 | 0.00 | 1.262 | 0.00 | 0.00 | 0.690 | -0.156 | 0.023 |
| call | 43.00 | 1.90 | 4.00 | 0.00 | 1.172 | 0.00 | 0.00 | 0.643 | -0.147 | 0.024 |
| call | 44.00 | 1.45 | 3.30 | 0.00 | 1.108 | 0.00 | 0.00 | 0.580 | -0.151 | 0.026 |
| call | 45.00 | 0.95 | 2.80 | 0.00 | 1.102 | 0.00 | 0.00 | 0.518 | -0.166 | 0.026 |
| call | 46.00 | 0.30 | 2.20 | 2.56 | 1.037 | 18.00 | 0.00 | 0.456 | -0.162 | 0.026 |
| call | 47.00 | 0.05 | 2.05 | 2.30 | 1.125 | 23.00 | 0.00 | 0.410 | -0.172 | 0.026 |
| call | 48.00 | 0.00 | 1.85 | 3.50 | 1.178 | 1.00 | 0.00 | 0.378 | -0.187 | 0.025 |
| call | 49.00 | 0.00 | 1.60 | 1.75 | 1.197 | 2.00 | 0.00 | 0.336 | -0.182 | 0.024 |
| call | 50.00 | 0.00 | 1.30 | 1.97 | 1.177 | 15.00 | 0.00 | 0.292 | -0.169 | 0.023 |
| call | 51.00 | 0.00 | 0.90 | 0.45 | 1.089 | 31.00 | 0.00 | 0.233 | -0.139 | 0.020 |
| call | 52.00 | 0.00 | 1.35 | 0.40 | 1.180 | 13.00 | 0.00 | 0.220 | -0.146 | 0.019 |
| call | 53.00 | 0.00 | 0.75 | 0.35 | 1.185 | 11.00 | 0.00 | 0.190 | -0.134 | 0.018 |
| call | 54.00 | 0.00 | 0.60 | 0.91 | 1.175 | 4.00 | 0.00 | 0.159 | -0.119 | 0.016 |
| call | 55.00 | 0.00 | 0.80 | 0.45 | 1.249 | 13.00 | 0.00 | 0.152 | -0.123 | 0.015 |
| call | 56.00 | 0.00 | 0.75 | 0.19 | 1.216 | 120 | 0.00 | 0.123 | -0.103 | 0.013 |
| call | 57.00 | 0.00 | 0.60 | 0.51 | 1.282 | 2.00 | 0.00 | 0.118 | -0.106 | 0.013 |
| call | 58.00 | 0.00 | 0.20 | 0.40 | 1.111 | 21.00 | 0.00 | 0.067 | -0.060 | 0.008 |
| call | 59.00 | 0.00 | 0.55 | 0.90 | 1.167 | 3.00 | 0.00 | 0.064 | -0.061 | 0.008 |
| call | 60.00 | 0.00 | 0.60 | 0.10 | 1.221 | 45.00 | 0.00 | 0.062 | -0.062 | 0.008 |
| call | 61.00 | 0.00 | 0.65 | 0.00 | 1.274 | 0.00 | 0.00 | 0.060 | -0.063 | 0.008 |
| call | 62.00 | 0.00 | 0.75 | 0.90 | 1.325 | 2.00 | 0.00 | 0.058 | -0.064 | 0.008 |
| call | 63.00 | 0.00 | 0.60 | 2.38 | 1.375 | 3.00 | 0.00 | 0.056 | -0.065 | 0.007 |
| call | 64.00 | 0.00 | 0.50 | 1.11 | 1.424 | 2.00 | 0.00 | 0.054 | -0.066 | 0.007 |
| call | 65.00 | 0.00 | 0.90 | 0.05 | 1.472 | 37.00 | 0.00 | 0.053 | -0.067 | 0.007 |
| call | 66.00 | 0.00 | 0.55 | 3.20 | 1.518 | 3.00 | 0.00 | 0.052 | -0.067 | 0.007 |
| call | 67.00 | 0.00 | 0.55 | 1.00 | 1.564 | 5.00 | 0.00 | 0.051 | -0.068 | 0.007 |
| call | 68.00 | 0.00 | 0.55 | 2.60 | 1.609 | 3.00 | 0.00 | 0.049 | -0.069 | 0.007 |
| call | 69.00 | 0.00 | 0.15 | 2.15 | 1.568 | 1.00 | 0.00 | 0.049 | -0.067 | 0.007 |
| call | 70.00 | 0.00 | 0.15 | 0.00 | 1.612 | 1.00 | 0.00 | 0.038 | -0.056 | 0.005 |
| put | 25.00 | 0.00 | 0.55 | 0.00 | 2.910 | 0.00 | 0.00 | -0.057 | -0.139 | 0.007 |
| put | 30.00 | 0.00 | 1.15 | 0.00 | 2.203 | 0.00 | 0.00 | -0.080 | -0.137 | 0.010 |
| put | 31.00 | 0.00 | 0.60 | 0.00 | 2.062 | 0.00 | 0.00 | -0.085 | -0.134 | 0.010 |
| put | 32.00 | 0.00 | 1.25 | 0.00 | 1.924 | 0.00 | 0.00 | -0.091 | -0.132 | 0.011 |
| put | 33.00 | 0.00 | 0.60 | 0.00 | 1.790 | 0.00 | 0.00 | -0.097 | -0.129 | 0.011 |
| put | 34.00 | 0.00 | 0.70 | 0.00 | 1.740 | 0.00 | 0.00 | -0.113 | -0.140 | 0.013 |
| put | 35.00 | 0.00 | 1.25 | 0.00 | 1.886 | 0.00 | 0.00 | -0.150 | -0.185 | 0.015 |
| put | 36.00 | 0.00 | 1.25 | 0.00 | 1.740 | 0.00 | 0.00 | -0.162 | -0.178 | 0.016 |
| put | 37.00 | 0.00 | 1.10 | 0.00 | 1.597 | 0.00 | 0.00 | -0.174 | -0.172 | 0.017 |
| put | 38.00 | 0.00 | 1.30 | 0.00 | 1.565 | 0.00 | 0.00 | -0.202 | -0.184 | 0.018 |
| put | 39.00 | 0.00 | 1.30 | 0.00 | 1.418 | 0.00 | 0.00 | -0.219 | -0.176 | 0.019 |
| put | 40.00 | 0.00 | 1.35 | 0.19 | 1.295 | 5.00 | 0.00 | -0.243 | -0.170 | 0.021 |
| put | 41.00 | 0.00 | 1.45 | 0.00 | 1.168 | 0.00 | 0.00 | -0.274 | -0.165 | 0.022 |
| put | 42.00 | 0.00 | 1.60 | 0.00 | 1.014 | 0.00 | 0.00 | -0.309 | -0.157 | 0.023 |
| put | 43.00 | 0.15 | 1.40 | 0.64 | 0.856 | 0.00 | 4.00 | -0.356 | -0.148 | 0.024 |
| put | 44.00 | 0.05 | 1.70 | 0.97 | 0.805 | 8.00 | 0.00 | -0.419 | -0.152 | 0.026 |
| put | 45.00 | 0.45 | 2.40 | 1.45 | 0.882 | 2.00 | 0.00 | -0.481 | -0.166 | 0.026 |
| put | 46.00 | 1.05 | 2.95 | 1.35 | 0.874 | 36.00 | 0.00 | -0.543 | -0.162 | 0.026 |
| put | 47.00 | 1.75 | 3.60 | 2.00 | 0.879 | 6.00 | 0.00 | -0.589 | -0.173 | 0.026 |
| put | 48.00 | 2.30 | 5.00 | 1.60 | 1.169 | 9.00 | 0.00 | -0.621 | -0.187 | 0.025 |
| put | 49.00 | 3.10 | 5.40 | 2.00 | 1.039 | 5.00 | 0.00 | -0.663 | -0.182 | 0.024 |
| put | 50.00 | 3.90 | 6.00 | 2.55 | 0.959 | 5.00 | 0.00 | -0.707 | -0.169 | 0.023 |
| put | 51.00 | 4.70 | 7.00 | 0.00 | 1.054 | 0.00 | 0.00 | -0.766 | -0.139 | 0.020 |
| put | 52.00 | 5.60 | 8.50 | 7.67 | 1.390 | 16.00 | 0.00 | -0.779 | -0.146 | 0.019 |
| put | 53.00 | 6.50 | 8.90 | 7.30 | 1.174 | 4.00 | 0.00 | -0.809 | -0.134 | 0.018 |
| put | 54.00 | 7.50 | 9.80 | 9.20 | 1.195 | 6.00 | 0.00 | -0.840 | -0.119 | 0.016 |
| put | 55.00 | 8.30 | 10.90 | 8.80 | 1.333 | 2.00 | 0.00 | -0.847 | -0.123 | 0.015 |
| put | 56.00 | 9.50 | 12.90 | 5.75 | 1.932 | 9.00 | 0.00 | -0.876 | -0.103 | 0.013 |
| put | 57.00 | 10.50 | 12.90 | 3.75 | 1.480 | 1.00 | 0.00 | -0.881 | -0.105 | 0.013 |
| put | 58.00 | 11.40 | 14.80 | 7.10 | 2.045 | 1.00 | 0.00 | -0.933 | -0.059 | 0.008 |
| put | 59.00 | 12.50 | 14.90 | 12.56 | 1.617 | 88.00 | 0.00 | -0.935 | -0.060 | 0.008 |
| put | 60.00 | 13.50 | 15.90 | 13.20 | 1.683 | 5.00 | 0.00 | -0.937 | -0.061 | 0.008 |
| put | 61.00 | 14.40 | 16.90 | 11.95 | 1.746 | 1.00 | 0.00 | -0.939 | -0.062 | 0.008 |
| put | 62.00 | 15.40 | 18.90 | 17.91 | 2.386 | 1.00 | 0.00 | -0.941 | -0.063 | 0.008 |
| put | 63.00 | 16.30 | 19.90 | 18.84 | 2.454 | 1.00 | 0.00 | -0.943 | -0.064 | 0.007 |
| put | 64.00 | 17.50 | 20.40 | 20.31 | 2.247 | 75.00 | 0.00 | -0.945 | -0.064 | 0.007 |
| put | 65.00 | 18.60 | 21.50 | 19.70 | 2.366 | 277 | 91.00 | -0.946 | -0.065 | 0.007 |
| put | 66.00 | 19.30 | 21.90 | 21.83 | 2.041 | 0.00 | 0.00 | -0.947 | -0.066 | 0.007 |
| put | 67.00 | 20.30 | 24.00 | 18.90 | 2.709 | 5.00 | 0.00 | -0.948 | -0.066 | 0.007 |
| put | 68.00 | 21.60 | 23.90 | 22.42 | 2.149 | 0.00 | 17.00 | -0.950 | -0.067 | 0.007 |
| put | 69.00 | 22.40 | 24.80 | 0.00 | 2.122 | 0.00 | 0.00 | -0.960 | -0.054 | 0.006 |
| put | 70.00 | 24.40 | 25.50 | 19.64 | 1.887 | 174 | 0.00 | -0.961 | -0.054 | 0.005 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2024-02-14 | SC 13G/A | SEC | ||
| 2023-11-06 | UPLOAD | Upload Submission | SEC | |
| 2023-10-27 | CORRESP | SEC | ||
| 2023-10-19 | 15-12G | SEC | ||
| 2023-10-10 | UPLOAD | Upload Submission | SEC | |
| 2023-10-03 | 4 | Statement of changes in beneficial ownership of securities | 2023-09-29 | SEC |
| 2023-10-03 | 4 | Statement of changes in beneficial ownership of securities | 2023-09-29 | SEC |
| 2023-10-03 | 4 | Statement of changes in beneficial ownership of securities | 2023-09-29 | SEC |
| 2023-10-03 | 4 | Statement of changes in beneficial ownership of securities | 2023-09-29 | SEC |
| 2023-10-03 | 4 | Statement of changes in beneficial ownership of securities | 2023-09-29 | SEC |
| 2023-10-03 | 4 | Statement of changes in beneficial ownership of securities | 2023-09-29 | SEC |
| 2023-09-27 | 25-NSE | SEC | ||
| 2023-09-27 | 8-K | Current report | 2023-09-27 | SEC |
| 2023-09-14 | 8-K | Current report | 2023-09-14 | SEC |
| 2023-09-13 | UPLOAD | Upload Submission | SEC | |
| 2023-08-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2023-06-30 | SEC |
| 2023-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2023-03-31 | SEC |
| 2023-03-28 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2022-12-31 | SEC |
| 2023-02-14 | SC 13G/A | SEC | ||
| 2023-02-14 | SC 13G/A | SEC | ||
| 2023-02-14 | SC 13G/A | SEC | ||
| 2023-02-03 | SC 13G/A | SEC | ||
| 2022-11-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2022-09-30 | SEC |
| 2022-08-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2022-06-30 | SEC |
| 2022-05-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2022-03-31 | SEC |
| 2022-03-22 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2021-12-31 | SEC |
| 2022-02-14 | SC 13G | Schedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions | SEC | |
| 2022-02-14 | SC 13G/A | SEC | ||
| 2022-02-11 | SC 13G/A | SEC | ||
| 2022-02-11 | SC 13G | Schedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| STIFEL FINANCIAL CORP | 1.68% |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.93% |
| LPL Financial LLC | 0.86% |
| JANE STREET GROUP, LLC | 0.72% |
| GTS SECURITIES LLC | 0.64% |
| Cetera Investment Advisers | 0.56% |
| Pine Valley Investments Ltd Liability Co | 0.47% |
| UBS Group AG | 0.43% |
| Holcombe Financial, Inc. | 0.42% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.39% |
Funds
| Fund | % owned |
|---|---|
| LOGIQ Contrarian Opportunities ETF | 0.07% |
OakChart. SLVR. Cached 15 minutes. Terms
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