SIVR
abrdn Silver ETF TrustCompany Information
- Company Name
- abrdn Silver ETF Trust
- CIK
- CIK0001450922
- Category
- Large accelerated filer
- Ticker: Exchange
- SIVR: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- SIVR
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 16,102,364
- Shares outstanding
- 72,247,253
- Ownership
- 22.29%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 4.42%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Assets | 3,952 | 4,972 | 5,432 | 3,005 | 1,983 | 1,641 | 1,421 | 1,454 | 1,337 | 1,096 | 1,061 | 1,045 | ||||||
| Investment In Physical Commodities | 3,952 | 4,972 | 5,432 | 3,005 | 1,983 | 1,631 | 1,415 | 1,454 | 1,337 | 1,096 | 1,061 | 1,045 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Net | 3,951 | 4,970 | 5,430 | 3,004 | 1,982 | 1,641 | 1,421 | 1,453 | 1,337 | 1,095 | 1,060 | 1,045 | ||||||
| Investment Owned At Cost | 2,618 | 2,554 | 2,522 | 1,798 | 1,401 | 1,150 | 1,153 | 1,040 | 995 | 969 | 967 | 982 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Issued | 71 | 72 | 79 | 68 | 58 | 51 | 52 | 49 | 48 | 47 | 47 | 47 | ||||||
| Shares Outstanding | 71 | 72 | 79 | 68 | 58 | 51 | 52 | 49 | 48 | 47 | 47 | 47 | ||||||
| Net Asset Value Per Share | 55.88 | 69.13 | 68.52 | 43.98 | 34.29 | 32.49 | 27.59 | 29.69 | 28.08 | 23.48 | 22.78 | 22.11 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialabrdn Silver ETF Trust (SIVR) — SEC Financial Statements & Analysis
abrdn Silver ETF Trust (SIVR) is a commodity contracts brokers & dealers company, incorporated in DE. abrdn Silver ETF Trust trades on NYSE as: SIVR. abrdn Silver ETF Trust (SIVR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, abrdn Silver ETF Trust carries a market cap of $4.06B, a P/E ratio of 2.45x, a P/B ratio of 1.03x, an enterprise value of $4.06B, and an EV/EBITDA multiple of 2.45x. On profitability, it posts a Return on Equity (ROE) of 55.78% and a Return on Invested Capital (ROIC) of 55.78%. Per share, it reports EPS of $22.90, free cash flow per share of $0.00, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of 426.46% year-over-year and EPS growth of 288.21% year-over-year. On the balance sheet, it maintains free cash flow of $0 (TTM) and net debt of $0. Figures sourced from SEC EDGAR.
- Market Cap
- $4.06B
- P/E TTM
- 2.45x
- EPS TTM
- $22.90
- P/B TTM
- 1.03x
- ROE TTM
- 55.78%
- Free Cash Flow TTM
- $0
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is abrdn Silver ETF Trust in?
abrdn Silver ETF Trust (SIVR) operates in the Commodity Contracts Brokers & Dealers industry.
What exchange does SIVR trade on?
abrdn Silver ETF Trust (SIVR) trades on the NYSE.
Where is abrdn Silver ETF Trust incorporated?
abrdn Silver ETF Trust is incorporated in DE.
When was abrdn Silver ETF Trust (SIVR)'s most recent SEC filing?
abrdn Silver ETF Trust (SIVR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is SIVR's market cap?
abrdn Silver ETF Trust (SIVR) has a market capitalization of $4.06B as of 2026-06-30.
What is SIVR's P/E ratio?
abrdn Silver ETF Trust (SIVR)'s trailing twelve month P/E ratio is 2.45x as of 2026-06-30.
What is SIVR's EPS (earnings per share)?
abrdn Silver ETF Trust (SIVR)'s trailing twelve month EPS is $22.90 as of 2026-06-30.
What is SIVR's ROE (return on equity)?
abrdn Silver ETF Trust (SIVR)'s trailing twelve month Return on Equity (ROE) is 55.78% as of 2026-06-30.
What is SIVR's ROIC (return on invested capital)?
abrdn Silver ETF Trust (SIVR)'s trailing twelve month Return on Invested Capital (ROIC) is 55.78% as of 2026-06-30.
What is SIVR's EV/EBITDA?
abrdn Silver ETF Trust (SIVR)'s trailing twelve month EV/EBITDA is 2.45x as of 2026-06-30.