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Upturn AI SWOT - About
iShares Silver Trust (SLV)
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Upturn Advisory Summary
02/24/2025: SLV (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit -10.2% | Avg. Invested days 33 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/24/2025 |
Key Highlights
Volume (30-day avg) 21577112 | Beta 0.49 | 52 Weeks Range 23.87 - 31.80 | Updated Date 04/2/2025 |
52 Weeks Range 23.87 - 31.80 | Updated Date 04/2/2025 |
Upturn AI SWOT
iShares Silver Trust
ETF Overview
Overview
The iShares Silver Trust (SLV) is designed to reflect the price of silver. The Trust seeks to reflect generally the performance of the price of silver. It primarily holds physical silver bullion.
Reputation and Reliability
BlackRock is a reputable and reliable issuer, being one of the largest asset managers globally.
Management Expertise
BlackRock possesses extensive experience in managing commodity-based ETFs.
Investment Objective
Goal
To reflect the price of silver, less the Trustu2019s expenses and liabilities.
Investment Approach and Strategy
Strategy: Tracks the price of silver by holding physical silver bullion.
Composition Primarily physical silver bullion.
Market Position
Market Share: SLV holds a significant portion of the silver ETF market, though it has seen increased competition.
Total Net Assets (AUM): 11530000000
Competitors
Key Competitors
- SIVR
Competitive Landscape
The competitive landscape is primarily defined by a few key ETFs focusing on silver. SLV benefits from its first-mover advantage and large AUM, but SIVR has gained traction due to a slightly lower expense ratio. SLV's disadvantage compared to its competitors can be the higher expense ratio. SLV's large AUM provides better liquidity.
Financial Performance
Historical Performance: Historical performance mirrors the price fluctuations of silver. Past performance does not guarantee future results.
Benchmark Comparison: The ETF's performance closely tracks the spot price of silver.
Expense Ratio: 0.005
Liquidity
Average Trading Volume
SLV exhibits high average trading volume, ensuring ease of entry and exit.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting the ETF's high liquidity.
Market Dynamics
Market Environment Factors
Economic indicators, inflation expectations, industrial demand, and geopolitical events influence silver prices and thus SLV's value.
Growth Trajectory
Growth depends on silver demand, investment interest, and industrial applications. Strategy remains largely unchanged.
Moat and Competitive Advantages
Competitive Edge
SLV benefits from its large AUM, high trading volume, and established presence in the silver ETF market. Its first-mover advantage contributes to its brand recognition and investor familiarity. This ensures strong liquidity and ease of trading. However, competitors with lower expense ratios are emerging, posing a challenge.
Risk Analysis
Volatility
SLV is subject to price volatility due to the fluctuating nature of silver prices.
Market Risk
Market risk includes fluctuations in silver prices due to economic factors, supply and demand dynamics, and investor sentiment.
Investor Profile
Ideal Investor Profile
Investors seeking exposure to silver as a hedge against inflation, a store of value, or a speculative investment.
Market Risk
Suitable for investors with a moderate to high risk tolerance, considering the volatile nature of silver. It is best for both active traders and long-term investors.
Summary
The iShares Silver Trust (SLV) aims to replicate the price of silver by holding physical silver bullion. SLV is suitable for investors seeking exposure to silver as an inflation hedge or a speculative investment. However, its performance is tied to the volatile nature of silver, subjecting it to market risks. While it benefits from high liquidity and a first-mover advantage, it faces competition from ETFs with lower expense ratios. The expense ratio makes SLV a little more expensive compared to other silver ETFs.
Similar Companies
PSLV
Sprott Physical Silver
PSLV
Sprott Physical Silver
SIVR
abrdn Physical Silver Shares ETF
SIVR
abrdn Physical Silver Shares ETF
Sources and Disclaimers
Data Sources:
- iShares website
- ETF.com
- Morningstar
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares Silver Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The Trust seeks to reflect such performance before payment of the Trust's expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of silver.
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