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abrdn Silver ETF Trust
Commodity Contracts Brokers & Dealers · DE · CIK 1450922
Owns silver bullion, with shares representing ownership and reflecting silver's price performance
$4.01B
Market cap
$54.88
Last close
-1.8%
1D
-1.1%
5D
864K
Volume
Price$54.88+52.6%· 1Y
Volume
Jul 15L $34.96 · H $110.87Jul 15
Fundamentals & quality
Fundamentals not yet available for this company.
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Newest first · each with a one-line AI read · showing 10 of 94May 8, 202610-QQUARTERLY REPORTThe abrdn Silver ETF Trust reported a decrease in net assets to $4,970,487 as of March 31, 2026, primarily due to a decline in the price of silver and redemptions of shares. The Trust experienced a net investment loss but generated significant realized gains from silver distributions.Mar 3, 202610-K/AAMENDMENT NO. 1Mar 2, 202610-KANNUAL REPORTThe abrdn Silver ETF Trust's net assets increased significantly in 2025 due to a substantial rise in silver prices, with its Net Asset Value (NAV) per Share growing by 148.35%. The Trust's primary expense is the Sponsor's Fee, which is currently being voluntarily waived in part, reducing it to 0.30% of the Adjusted Net Asset Value (ANAV).Nov 7, 202510-QQUARTERLY REPORTAug 7, 202510-QQUARTERLY REPORTMay 8, 202510-QQUARTERLY REPORTFeb 28, 202510-KANNUAL REPORTNov 12, 202410-QQUARTERLY REPORTAug 15, 20248-KAgreement TerminatedAug 9, 202410-QQUARTERLY REPORT
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May 28, 20248-KMaterial Agreement · Agreement TerminatedMay 9, 202410-QQUARTERLY REPORTFeb 29, 202410-KANNUAL REPORTNov 8, 202310-QQUARTERLY REPORTAug 9, 202310-QCURRENT REPORTMay 9, 202310-QQUARTERLY REPORTMar 1, 202310-KANNUAL REPORTNov 4, 202210-QQUARTERLY REPORTSep 29, 202210-K/AAMENDMENT TO FORM 10-KAug 5, 202210-QQUARTERLY REPORTMay 9, 202210-QQUARTERLY REPORTMar 14, 20228-KMaterial Agreement · Bylaw AmendmentMar 1, 202210-KANNUAL REPORTNov 5, 202110-QQUARTERLY REPORTAug 6, 202110-QQUARTERLY REPORTJul 1, 20218-KExecutive ChangeMay 7, 202110-QQUARTERLY REPORTMar 1, 202110-KANNUAL REPORTNov 6, 202010-QQUARTERLY REPORTAug 7, 202010-QQUARTERLY REPORTMay 8, 202010-Q10-QFeb 28, 202010-K10-KNov 8, 201910-Q10-QAug 9, 201910-Q10-QMay 9, 201910-Q10-QApr 4, 20198-KMaterial Agreement · Agreement TerminatedMar 1, 201910-K10-KNov 9, 201810-Q10-QOct 5, 20188-KMaterial Agreement · Bylaw AmendmentAug 9, 201810-Q10-QMay 4, 201810-Q10-QMay 3, 20188-KExecutive Change · Company UpdateFeb 28, 201810-K/A10-K/AFeb 27, 201810-K10-KNov 6, 201710-Q10-QOct 2, 20178-KCompany UpdateSep 5, 20178-KCompany UpdateSep 5, 20178-KCompany UpdateAug 7, 201710-Q10-QMay 4, 201710-Q10-QFeb 27, 201710-K10-KNov 4, 201610-Q10-QAug 11, 20168-KCompany UpdateAug 5, 201610-Q10-QMay 16, 20168-KCompany UpdateMay 6, 201610-Q10-QFeb 29, 201610-K10-KJan 28, 20168-KAuditor ChangeNov 6, 201510-Q10-QAug 6, 201510-Q10-Q