Sprott Physical Gold and Silver Trust Net Asset Value & Premium/Discount
Net Asset Value & Premium/Discount
|Intraday Indicative Value||The market is now closed|
|Intraday Premium/Discount Calculation||The market is now closed|
|Net Asset Value per Unit||$17.99|
|Previous Closing Market Price||$17.35|
|Total Ounces of Gold held within Trust*||1,474,886|
|Total Ounces of Silver held within Trust*||59,982,819|
|Total Market Value of Gold & Silver held within Trust||$3,966,621,065|
|Total Net Asset Value of Trust||$3,967,170,648|
(In U.S. Dollars. Data last updated Tuesday, September 21, 2021 6:00 PM EST)
*Based on trade date
|PREVIOUS CLOSE TSX $CAD|
|Net Asset Value per Unit $CAD||$23.04|
|Previous Closing Market Price $CAD||$22.25|
|Premium/Discount Calculation $CAD||-3.45%|
(In Canadian Dollars. Data last updated Tuesday, September 21, 2021 6:00 PM EST)
*Based on trade date
Average Annual Total Returns (%) As of 3/31/2021
|MO*||YTD*||1 YR||3 YR||Since Inception
(Jan. 16, 2018)
|Sprott Physical Gold and Silver Trust: NAV1,2||-4.22||-9.24||25.58||9.90||8.40|
|Sprott Physical Gold and Silver Trust: Market Price||-4.56||-10.23||18.81||9.53||7.73|
|Benchmark: Spot Gold3||-1.52||-10.04||8.28||8.81||7.85|
|Benchmark: Spot Silver3||-8.44||-7.52||74.73||14.25||11.24|
* Not annualized.
1 Inception NAV is based on initial NAV after agency and issuance fees incurred at launch.
2 The NAV performance calculation is based on the USD NAV and the market price performance calculation is based on the USD close on the NYSE Arca.
3 Gold and silver spot prices are the fluctuating market prices for one ounce of metal bought or sold on commodity exchanges contracted for immediate payment and delivery. The price is determined by the forward month’s futures contract with the most volume.
Market Price vs. Net Asset Value Since InceptionUser Options: Mouse over the graph to view detailed daily values; click and drag your mouse to choose specific time frames. Click on the "Reset Zoom" button to return to the full timeline view.
Inception date: January 16, 2018.
Historical Premium/Discount: Market Price to Net Asset ValueUser Options: Mouse over the graph to view detailed daily values; click and drag your mouse to choose specific time frames. Click on the "Reset Zoom" button to return to the full timeline view.
Inception date: January 16, 2018.
Frequency Distribution of Premiums and Discounts
NAV vs Bid/Ask Midpoint
Data updated as of Sep 21, 2021
|CY 2020||Q1 2021||Q2 2021||Q3 2021||Q4 2021|
|Days Traded at Premium||9||0||1||--||--|
|Days Traded at Discount||244||61||62||--||--|
The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the Fund shares will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted.
The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported net asset value. The amount that the fund's market price is above the reported NAV is called the premium. The amount that the fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm Eastern time). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.
*A unit that is equal to 1/100th of 1% and is used to denote the change in a financial instrument.
The Premium / Discount is the amount (stated in dollars or percent) by which the selling or purchase price of an ETF is greater than (premium) or less than (discount) its face amount/value or net asset value (NAV).
The Sprott Physical Gold and Silver Trust is generally exposed to multiple risks that have been both identified and described in the prospectus. Please refer to the prospectus for a description of these risks.
Past performance is not an indication of future results. All data is in U.S. dollars unless otherwise noted. The information provided is general in nature and is provided with the understanding that it may not be relied upon as, nor considered to be tax, legal, accounting or professional advice. Readers should consult with their own accountants and/or lawyers for advice on their specific circumstances before taking any action. Sprott Asset Management LP is the investment manager to the Sprott Physical Gold and Silver Trust (the “Trust”). Important information about the Trust, including the investment objectives and strategies, applicable management fees, and expenses, is contained in the prospectus. Please read the prospectus carefully before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or operational charges or income taxes payable by any unitholder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. The information contained herein does not constitute an offer or solicitation to anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Views expressed regarding a particular company, security, industry or market sector should not be considered an indication of trading intent of any investment funds managed by Sprott Asset Management LP. These views are not to be considered as investment advice nor should they be considered a recommendation to buy or sell.