(SLV) Silver Trust - Overview
Etf: Silver, Bullion, Trust, Shares
| Risk 5d forecast | |
|---|---|
| Volatility | 89.4% |
| Relative Tail Risk | -4.79% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.93 |
| Alpha | 129.96 |
| Character TTM | |
|---|---|
| Beta | 0.441 |
| Beta Downside | 0.460 |
| Drawdowns 3y | |
|---|---|
| Max DD | 36.85% |
| CAGR/Max DD | 1.41 |
Description: SLV Silver Trust December 17, 2025
The iShares Silver Trust (NYSE ARCA: SLV) is a passively-managed exchange-traded fund that aims to track the price performance of physical silver before deducting the Trust’s expenses and liabilities. It holds silver bullion on behalf of shareholders and does not engage in any hedging, trading, or other active strategies to profit from price movements.
Key quantitative points (as of the most recent filing) include an expense ratio of 0.50 % and total net assets of roughly $15 billion, making it one of the largest silver-focused ETFs. Silver’s price is highly sensitive to real-interest-rate expectations, industrial demand (especially in electronics and photovoltaics), and investment inflows during periods of heightened inflation risk. Recent data show a year-over-year increase of about 12 % in global industrial silver consumption, while mine production has been constrained by declining ore grades, tightening the supply-demand balance.
For a deeper, data-driven assessment of SLV’s risk-adjusted performance relative to other precious-metal vehicles, you might explore the analytics platform ValueRay.
What is the price of SLV shares?
Over the past week, the price has changed by -6.96%, over one month by -4.78%, over three months by +61.17% and over the past year by +138.90%.
Is SLV a buy, sell or hold?
What are the forecasts/targets for the SLV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 95.7 | 36.4% |
SLV Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 51.20b USD (51.20b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 51.20b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 51.20b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.54% (E(51.20b)/V(51.20b) * Re(7.54%) + (debt-free company))
Discount Rate = 7.54% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)