NYSE Arca · CEF

Sprott Physical Gold and Silver Trust (CEF)

$41.47−4.69%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$41.47▲ 13.49% in range
Sep 29, 2025Low $36.51 · High $59.21Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Sprott Physical Gold and Silver Trust closed at $41.47 on Sep 28, down 4.69%, 30.0% below its 52-week closing high. Volume of 688.0K shares was 1.33× its 20-day average (above normal).

Split-adjusted performance: -12.5% over one month, -8.4% over six months, +16.5% over one year.

Short interest was 1.3M shares at the Sep 15 settlement, down 15.6% from the prior report (3.2 days to cover).

Market cap$7.27B175.4M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yieldNone$0.01 last paid
52-week range35.61 – 59.21−30.0% from high
Volume688.0K1.33× 20-day avg
Volatility · 60d31.7%Annualised
Short % of float—3.2 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −6.5%1M −12.5%3M +4.0%6M −8.4%YTD −9.5%1Y +16.5%3Y +130.1%5Y +141.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short1.3M−15.6% vs prior
Days to cover3.2Settled Sep 15
% of float—
Short vol. 10d33.8%of daily volume

News about Sprott Physical Gold and Silver Trust

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Quick answers

What does Sprott Physical Gold and Silver Trust do?
Sprott Physical Gold and Silver Trust is a closed end mutual fund trust. The trust invests and holds all of its assets in physical gold and silver bullion and seeks to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical bullion without the inconvenience that is typical of direct investment.
What is CEF's market cap?
$7.27B, based on the Sep 28 close of $41.47.

About Sprott Physical Gold and Silver Trust

Sprott Physical Gold and Silver Trust is a closed end mutual fund trust. The trust invests and holds all of its assets in physical gold and silver bullion and seeks to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical bullion without the inconvenience that is typical of direct investment. Its objective is to invest in long-term holdings of unencumbered, fully allocated, physical gold and silver bullion and does not speculate with regard to short-term changes in bullion prices.

Listed Jun 14, 1965sprott.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology