Sprott Physical Gold and Silver Trust
CEF NYSE Arca
The Sprott Physical Gold and Silver Trust (CEF) is a closed-end trust that invests in unencumbered and fully-allocated physical gold and silver bullion in London Good Delivery bar “form”
Hover to inspectDrag to measure a move← → to step through days
- Expense ratio
- 0.56% per year
- Dividend yield
- 0.00% Trailing 12 months
- Volatility · 1Y
- 42.8% High Risk
- Beta
- 0.43 vs the market
- 52-week range
- 36.5159.21
How CEF has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, CEF returned +4.4% with dividends reinvested — dividends added 0.0 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±43% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −34.1% on Jul 16, 2026 — 168 days after the previous high
More than 5% below a high 79% of the time.
Market sensitivity
BetaA beta of 0.43 means CEF has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average41.82 −1.0%
- 26-day average42.60 −2.9%
- 50-day average43.11 −4.0%
- 200-day average43.44 −4.7%
The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Commodities (Precious Metals) · Precious Metals (Physical)
- Expense ratio0.56%per year
Launched December 1997. Fund data as of Apr 11, 2019.
Where CEF shows up
Curated themes and indices that hold CEF. Open one to see it in context, or test the whole theme in a portfolio.
About Sprott Physical Gold and Silver Trust
The Sprott Physical Gold and Silver Trust (CEF) is a closed-end trust that invests in unencumbered and fully-allocated physical gold and silver bullion in London Good Delivery bar “form”
- Featured in 1 curated theme
- Ticker
- CEF
- Exchange
- NYSE Arca
- ISIN
- CA85208R1010
- CUSIP
- 85208R101
- Currency
- U.S. Dollar (USD)
- Country
- Canada
- Sector
- Commodities (Precious Metals)
- Industry
- Precious Metals (Physical)
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Apr 11, 2019
Put CEF to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.