SIVR on NYSE

abrdn Silver ETF Trust

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Last updated Oct 16, 2026.

Overview

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  • TickerSIVR on NYSE
  • IndustryCommodity Contracts Brokers & Dealers
  • HeadquartersDE
  • Incorporated inDE2
  • Business addressC/O Abrdn, 1900 Market Street, Suite 200, Philadelphia, Pa 191032
  • Filer categoryLarge accelerated filer2

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Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Financial statements

Net income34567$2.8B in 2025+4928% since 2019
-$1.0B0$1.0B$2.0B$3.0B2019: $56.4M$56.4M20192020: $261.2M$261.2M2020+363%2021: -$143.3M-$143.3M20212022: $6.3M$6.3M20222023: -$13.4M-$13.4M20232024: $215.2M$215.2M20242025: $2.8B$2.8B2025+1218%

Every line of the income statement in the latest annual report, as filed.7

Period ending2025-12-312024-12-312023-12-31
Sponsors Fee$10.9M$5.9M$4.9M
Less: Waiver-$3.6M-$2.0M-$1.6M
Total expenses$7.3M$3.9M$3.2M
Net investment loss-$7.3M-$3.9M-$3.2M
Realized gain on silver transferred to pay expenses$2.0M$812.0K$252.0K
Realized gain on silver distributed for the redemption of Shares$194.5M$50.4M$10.7M
Change in unrealized gain / (loss) on investment in silver$2.6B$168.0M-$21.0M
Total gain / (loss) on investment in silver$2.8B$219.2M-$10.1M
Change in net assets from operations$2.8B$215.2M-$13.4M
Net increase / (decrease) in net assets per Share$47.07$4.46-$0.28
Weighted average number of Shares60.3M shares48.2M shares48.1M shares

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Former names

  • Aberdeen Standard Silver ETF TrustOct 5, 2018 to Mar 14, 20222
  • ETFS SILVER TRUSTDec 19, 2008 to Sep 25, 20182

Recent filings

  1. Aug 7, 202610-Q
  2. May 8, 202610-Q QUARTERLY REPORT
  3. Mar 27, 2026424I PROSPECTUS SUPPLEMENT
  4. Mar 3, 202610-K/A AMENDMENT NO. 1
  5. Mar 2, 202610-K ANNUAL REPORT
  6. Nov 7, 202510-Q QUARTERLY REPORT
  7. Aug 7, 202510-Q QUARTERLY REPORT
  8. May 8, 202510-Q QUARTERLY REPORT
  9. Mar 28, 2025424I PROSPECTUS
  10. Feb 28, 202510-K ANNUAL REPORT
  11. Nov 12, 202410-Q QUARTERLY REPORT
  12. Aug 15, 20248-K CURRENT REPORT
  13. Aug 15, 2024424B3 PROSPECTUS SUPPLEMENT
  14. Aug 9, 202410-Q QUARTERLY REPORT
  15. May 28, 2024424B3 PROSPECTUS SUPPLEMENT

Every filing from the last three years, summarized. The full record is on SEC EDGAR.1

Sources

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