Sprott Physical Gold and Silver Trust

Frequently Asked Questions About CEF

What does CEF invest in?

The Sprott Physical Gold and Silver Trust operates as an exchange-traded commodity, managed by Sprott Asset Management, LP. This trust's primary investment strategy involves holding physical gold and silver bullion that adheres to the London Good Delivery standard. The entity, domiciled in Canada, was established on October 26, 2017.

What is the expense ratio of CEF?

An expense ratio for Sprott Physical Gold and Silver Trust (CEF) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is CEF?

Sprott Physical Gold and Silver Trust (CEF) manages $8.23B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is CEF actively managed or an index fund?

CEF's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was CEF launched?

Sprott Physical Gold and Silver Trust (CEF) launched in April 1986 and is managed by the fund issuer.

How has CEF performed?

CEF's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.