Name | Symbol | Market | Type |
---|---|---|---|
Sprott Physical Silver Trust | AMEX:PSLV | AMEX | Exchange Traded Fund |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.0717 | -0.61% | 11.6083 | 11.75 | 11.50 | 11.74 | 60,697,636 | 23:56:43 |
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Prospectus Supplement | | | | | | | |
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Prospectus dated March 9, 2021 | | | | | | | |
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Years Ended
December 31, |
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2020
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2019
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Low
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| | | $ | 0.6898 | | | | | $ | 0.7353 | | |
High
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| | | $ | 0.7863 | | | | | $ | 0.7699 | | |
Average
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| | | $ | 0.7461 | | | | | $ | 0.7537 | | |
End
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| | | $ | 0.7854 | | | | | $ | 0.7699 | | |
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Date
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Price Per
Trust Unit |
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Number of Trust
Units Issued |
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02-06-20 | | | | $ | 6.5646 | | | | | | 121,706 | | |
02-18-20 | | | | $ | 6.6231 | | | | | | 1,205,564 | | |
02-24-20 | | | | $ | 6.8894 | | | | | | 750,000 | | |
03-02-20 | | | | $ | 6.2526 | | | | | | 579,862 | | |
03-17-20 | | | | $ | 4.8326 | | | | | | 232,042 | | |
03-19-20 | | | | $ | 4.5930 | | | | | | 849,000 | | |
03-20-20 | | | | $ | 4.7645 | | | | | | 950,000 | | |
03-23-20 | | | | $ | 4.9234 | | | | | | 2,528,600 | | |
03-24-20 | | | | $ | 5.2133 | | | | | | 2,285,140 | | |
03-25-20 | | | | $ | 5.3490 | | | | | | 1,263,000 | | |
03-26-20 | | | | $ | 5.3964 | | | | | | 482,541 | | |
03-27-20 | | | | $ | 5.3545 | | | | | | 862,644 | | |
03-30-20 | | | | $ | 5.3835 | | | | | | 74,440 | | |
03-31-20 | | | | $ | 5.2764 | | | | | | 778,712 | | |
04-01-20 | | | | $ | 5.2300 | | | | | | 266,600 | | |
04-02-20 | | | | $ | 5.3583 | | | | | | 1,388,274 | | |
04-03-20 | | | | $ | 5.4202 | | | | | | 287,538 | | |
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Years Ended
December 31, |
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2020
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2019
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Low
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| | | $ | 0.6898 | | | | | $ | 0.7353 | | |
High
|
| | | $ | 0.7863 | | | | | $ | 0.7699 | | |
Average
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| | | $ | 0.7461 | | | | | $ | 0.7537 | | |
End
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| | | $ | 0.7854 | | | | | $ | 0.7699 | | |
Type of Fee
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Amount and Description
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Management Fee:
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The Trust pays the Manager a monthly management fee equal to 1/12 of 0.45% of the value of net assets of the Trust (determined in accordance with the Trust Agreement), plus any applicable Canadian taxes (such as harmonized sales tax). The management fee is calculated and accrued daily and payable monthly in arrears on the last day of each month.
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Operating Expenses:
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Except as otherwise described, the Trust is responsible for all costs and expenses incurred in connection with the ongoing operation and
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Type of Fee
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Amount and Description
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administration of the Trust including, but not limited to: the fees and expenses payable to and incurred by the Trustee, the Manager, any investment manager, the Mint, RBC Investor Services as custodian, any sub-custodians, the registrar, the transfer agent and the valuation agent of the Trust; transaction and handling costs for the physical silver bullion including transportation costs for any physical silver bullion purchased for London delivery; storage fees for the physical silver bullion; custodian settlement fees; counterparty fees; legal, audit, accounting, bookkeeping and record-keeping fees and expenses; costs and expenses of reporting to unitholders and conducting unitholder meetings; printing and mailing costs; filing and listing fees payable to applicable securities regulatory authorities and stock exchanges; other administrative expenses and costs incurred in connection with the Trust’s continuous disclosure public filing requirements and investor relations; any applicable Canadian taxes payable by the Trust or to which the Trust may be subject; interest expenses and borrowing costs, if any; brokerage expenses and commissions; costs and expenses relating to the issuance of trust units, including fees payable to CF&Co, Virtu and Virtu Canada upon sale of trust units under the sales agreement; costs and expenses of preparing financial and other reports; any expenses associated with the implementation and ongoing operation of the independent review committee of the Trust; costs and expenses arising as a result of complying with all applicable laws; and any expenditures incurred upon the termination of the Trust.
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Other Fees and Expenses:
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The Trust is responsible for the fees and expenses of any action, suit or other proceedings in which, or in relation to which, the Trustee, the Manager, the Mint, RBC Investor Services as custodian, any sub-custodians, the valuation agent, the registrar and transfer agent or the underwriters for its offerings and/or any of their respective officers, directors, employees, consultants or agents is entitled to indemnity by the Trust.
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Type of Fee
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Amount and Description
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Redemption and Delivery Costs:
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Except as set forth above, there are no redemption fees payable upon the redemption of units for cash. However, if a unitholder chooses to receive physical silver bullion upon redemption of trust units, the unitholder will be responsible for expenses in connection with effecting the redemption and applicable delivery expenses, including the handling of the notice of redemption, the delivery of the physical silver bullion for trust units that are being redeemed and the applicable silver storage redemption fees.
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Other Fees and Expenses:
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No other charges apply. If applicable, the unitholder may be subject to brokerage commissions or other fees associated with trading the trust units.
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Date
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Price Per
Trust Unit |
| |
Number of Trust
Units Issued |
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02-06-20 | | | | | 6.5646 | | | | | | 121,706 | | |
02-18-20 | | | | | 6.6231 | | | | | | 1,205,564 | | |
02-24-20 | | | | | 6.8894 | | | | | | 750,000 | | |
03-02-20 | | | | | 6.2526 | | | | | | 579,862 | | |
03-17-20 | | | | | 4.8326 | | | | | | 232,042 | | |
03-19-20 | | | | | 4.5930 | | | | | | 849,000 | | |
03-20-20 | | | | | 4.7645 | | | | | | 950,000 | | |
03-23-20 | | | | | 4.9234 | | | | | | 2,528,600 | | |
03-24-20 | | | | | 5.2133 | | | | | | 2,285,140 | | |
03-25-20 | | | | | 5.3490 | | | | | | 1,263,000 | | |
03-26-20 | | | | | 5.3964 | | | | | | 482,541 | | |
03-27-20 | | | | | 5.3545 | | | | | | 862,644 | | |
03-30-20 | | | | | 5.3835 | | | | | | 74,440 | | |
03-31-20 | | | | | 5.2764 | | | | | | 778,712 | | |
04-01-20 | | | | | 5.2300 | | | | | | 266,600 | | |
04-02-20 | | | | | 5.3583 | | | | | | 1,388,274 | | |
04-03-20 | | | | | 5.4202 | | | | | | 287,538 | | |
04-06-20 | | | | | 5.4898 | | | | | | 1,702,893 | | |
04-07-20 | | | | | 5.6646 | | | | | | 408,021 | | |
04-08-20 | | | | | 5.6231 | | | | | | 647,276 | | |
04-09-20 | | | | | 5.7057 | | | | | | 1,400,986 | | |
04-13-20 | | | | | 5.7453 | | | | | | 1,079,734 | | |
04-14-20 | | | | | 5.8281 | | | | | | 1,240,000 | | |
04-16-20 | | | | | 5.7427 | | | | | | 526,006 | | |
04-20-20 | | | | | 5.6747 | | | | | | 1,002,498 | | |
04-22-20 | | | | | 5.5503 | | | | | | 1,000,000 | | |
04-22-20 | | | | | 5.5680 | | | | | | 1,283,966 | | |
04-23-20 | | | | | 5.6076 | | | | | | 1,342,707 | | |
04-24-20 | | | | | 5.6538 | | | | | | 371,585 | | |
04-27-20 | | | | | 5.6709 | | | | | | 586,081 | | |
04-28-20 | | | | | 5.6556 | | | | | | 666,019 | | |
04-29-20 | | | | | 5.6613 | | | | | | 1,435,099 | | |
05-01-20 | | | | | 5.5703 | | | | | | 919,461 | | |
1 Year Sprott Physical Silver Chart |
1 Month Sprott Physical Silver Chart |
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