abrdn Physical Silver Shares ETF (SIVR) Stock Price & Analysis
abrdn Physical Silver Shares ETF (SIVR) closed at USD 51.89 on Thursday, October 22, 2026, down 5.59% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 54.96; the Oct 22, 2026 session ranged USD 51.76–52.92 on volume of 2,237,061 shares. Market capitalization is —, with a 52-week range of USD 43.85–115.26 (PCX). Source: Nexqual, retrieved October 23, 2026 at 11:03 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SIVR.md
Key facts (SIVR)
- 1 of 80 tracked superinvestors hold SIVR (13F, Q2 2026): 0 new, 0 added, 0 reduced, 1 unchanged.
- Total return with dividends: 1Y +11.8% vs S&P 500 +14.9%; 5Y +121.1% vs S&P 500 +80.3%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (SIVR)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Net income | -$143M | $6.3M | -$13.4M | $215M | $2.84B | $1.65B |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (SIVR)
Superinvestors (SEC 13F-HR, Q2 2026) (SIVR)
1 of 80 tracked investors hold SIVR. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Christopher Bloomstran | Semper Augustus | 0.03% | $239K | Unchanged |
Total return (dividends reinvested) (SIVR)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +11.8% | +121.1% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +11.8% | +17.1% |
| Volatility (annualized) | 65.7% | 35.0% |
| Max drawdown | -53.2% (Jan 2026→Oct 2026) | -46.8% (Jan 2026→Oct 2026) |
SIVR options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 37.7% | ±8.6% |
| Dec 18, 2026 | 56 | 38.5% | ±12.2% |
| Jan 15, 2027 | 84 | 34.2% | ±13.3% |
| Mar 19, 2027 | 147 | 35.1% | ±18.1% |
| Jun 17, 2027 | 237 | 35.6% | ±23.2% |
| Sep 17, 2027 | 329 | 36.5% | ±27.9% |
30-day implied volatility 37.4% vs 39.6% realized over the last 30 trading days. Put/call ratio (volume) 0.43. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 11:03 UTC)
| Price | USD 51.89 |
|---|---|
| Change | ▼ 5.59% (down) |
| Previous Close | USD 54.96 |
| Open | USD 52.86 |
| Day Range | USD 51.76 – 52.92 |
| 52-Week Range | USD 43.85 – 115.26 |
| Volume | 2,237,061 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (SIVR)
Nexqual's technical model rates SIVR "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 11:03 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 31.94 (neutral) |
| vs SMA50 | Below (USD 60.12) |
| MACD | -1.84 (negative) |
Financial Health Score (SIVR)
Nexqual rates abrdn Physical Silver Shares ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 11:03 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Weak — Operating cash flow $0 (FY ended Dec 2013, 10-K) |
| Efficiency | Mixed — No data |
From abrdn Physical Silver Shares ETF's Latest SEC 10-K Filing (filed 2026-03-02)
Partnerships
- To become an Authorized Participant, a person must enter into an Authorized Participant Agreement with the Sponsor and the Trustee.
- Shares are intended to provide institutional and retail investors with a simple and cost-efficient means, with minimal credit risk, of gaining investment benefits similar to those of holding silver bullion.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SGOL | abrdn Physical Gold Shares ETF | USD 38.33 | ▼ 2.57% |
| PPLT | abrdn Physical Platinum Shares | USD 14.2 | ▼ 3.86% |
| SIL | Global X Silver Miners ETF | USD 75.99 | ▼ 6.65% |
| PALL | abrdn Physical Palladium Shares | USD 19.12 | ▼ 3.34% |
| PSLV | "Sprott Physical Silver Trust" | USD 17.64 | ▼ 5.62% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 11:03 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt