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Purpose Silver Bullion Fund - ETF Non-Currency Hedged Unit (SBT.B : TSX)

Commodity

Close
(01-17-2025)
$23.27
Change
-$0.19 (-0.81%)
Open $23.17
Day Range $23.17 - $23.24
Volume 1,200

As at December 31, 2024

As at December 31, 2024

Period

Chart

Combination chart with 3 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 3 Y axes displaying Closing Price Volume and navigator-y-axis.
Viewing Data ranges from 2014-12-31 00:00:00 to 2025-01-17 00:00:00.
End of interactive chart.

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
Viewing Data ranges from 2014-12-31 00:00:00 to 2025-01-17 00:00:00.
End of interactive chart.

Legend

Purpose Silver Bullion Fund - ETF Non-Currency Hedged Unit

Compare Options


Fund Returns

Inception Return (March 31, 2011): 0.16%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -3.46% -1.49% 3.20% 31.29% 31.29% 12.58% 11.68% 4.73% 11.48% 11.43% 9.38% 7.69% 8.28% 7.38%
Benchmark -3.27% 3.76% 14.71% 21.65% 21.65% 16.60% 8.58% 12.49% 11.08% 12.96% 9.55% 9.49% 10.72% 8.65%
Category Average -1.51% 10.29% 10.29% 27.53% 27.53% 16.03% 11.62% 6.78% 10.78% 11.69% 9.61% 8.71% 8.97% 7.33%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -7.782 to 16.1625.
End of interactive chart.
Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund -1.66% -2.34% 10.28% 9.86% 16.16% -5.88% -1.90% 0.57% 6.18% 10.66% -7.78% -3.46%
Benchmark 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27%

Best Monthly Return Since Inception

33.20% (July 2020)

Worst Monthly Return Since Inception

-21.42% (September 2011)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -13.642894 to 43.173149.
End of interactive chart.
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -0.37% 13.17% -3.43% -2.19% 11.18% 43.17% -13.64% 9.89% -3.46% 31.29%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.31% 11.08% 2.59% -2.08% 16.32% 28.34% -6.50% 3.28% 5.58% 27.53%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

43.17% (2020)

Worst Calendar Return (Last 10 years)

-13.64% (2021)

Asset Allocation

Asset Allocation
Name Percent
Commodities 99.82
Cash and Equivalents 0.18

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 0.18
Other 99.82

Geographic Allocation

Geographic Allocation
Name Percent
North America 0.18
Other 99.82

Top Holdings

Top Holdings
Name Percent
Silver Bullion 99.06
SILVER CERTIFICATE 0.76
Cash and Cash Equivalents 0.17
United States Dollar 0.01

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 10.8004 to 51.7829.
The chart has 1 Y axis displaying Return. Data ranges from -8.009499 to 17.573484.
End of interactive chart.

Purpose Silver Bullion Fund - ETF Non-Currency Hedged Unit

Median

Other - Commodity

3 Yr Annualized

Standard Deviation 25.90% 30.73% 25.43%
Beta 0.11% 0.50% 0.37%
Alpha 0.13% 0.09% 0.07%
Rsquared 0.00% 0.07% 0.03%
Sharpe 0.41% 0.42% 0.34%
Sortino 0.79% 0.73% 0.51%
Treynor 0.94% 0.26% 0.23%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 26.77% 25.90% 30.73% 25.43%
Beta 0.01% 0.11% 0.50% 0.37%
Alpha 0.31% 0.13% 0.09% 0.07%
Rsquared 0.00% 0.00% 0.07% 0.03%
Sharpe 0.98% 0.41% 0.42% 0.34%
Sortino 2.42% 0.79% 0.73% 0.51%
Treynor 44.50% 0.94% 0.26% 0.23%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

Start Date March 31, 2011
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $25.58
52 Week Low $15.52
Annual Dividend -
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The Fund has been created to buy and hold substantially all of its assets in silver bullion and, incidental thereto, minor amounts of silver certificates.

Investment Strategy

The Fund invests in and holds substantially all of its assets in long-term holdings of silver bullion in order to provide investors with a secure, convenient, low-cost alternative for investors interested in holding an investment in silver bullion.

Portfolio Manager(s)

Name Start Date
Purpose Investments Inc. 04-11-2016

Management and Organization

Fund Manager Purpose Investments Inc.
Advisor Purpose Investments Inc.
Custodian Canadian Imperial Bank of Commerce
Registrar TSX Trust Company
Distributor -
Auditor Ernst & Young LLP

Fees

MER 0.47%
Management Fee 0.40%

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