For the quarter ending 2025-09-30, SIVR made $628,232K in revenue. $623,656K in net income. Net profit margin of 99.27%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Sponsor's fee | - | 1,901 | ||
| Sponsors fee | 2,746 | - | ||
| Less waiver | 916 | 633 | ||
| Total expenses | 1,830 | 1,268 | ||
| Net investment loss | -1,830 | -1,268 | ||
| Realized gain on silver transferred to pay expenses | 473 | 309 | ||
| Realized gain on silver distributed for the redemption of shares | - | 0 | ||
| Change in unrealized gain on investment in silver | 625,013 | 101,007 | ||
| Total gain on investment in silver | 625,486 | 101,316 | ||
| Change in net assets from operations | 623,656 | 100,048 | ||
| Net increase / (decrease) in net assets per share | 9.99 | 1.88 | ||
| Weighted average number of shares | 62,454,891 | 53,274,725 | ||
abrdn Silver ETF Trust (SIVR)
abrdn Silver ETF Trust (SIVR)