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Sprott Physical Gold and Silver (CEF)

Gold ETF · Sprott · NYSE ARCA
$38.92 ▼ -1.63 (4.02%)
At close · USD · Volume 1,293,696
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$36.16 – $61.38
Day's range
$38.86 – $39.62
1-year total return
+2.9%

CEF price chart

Daily, split-corrected, distributions markedEnd-of-day prices

CEF fund facts

FundSprott Physical Gold and Silver Trust
TickerCEF · NYSE ARCA
Issuer (by our rules)Sprott
Category (by our rules)Gold
Expense ratioNot in our sources
Holdings–
Net assets (fund, SEC)–
Yield (last 12 months)No distributions
DistributionsAnnual
52-week range$36.16 – $61.38
Average volume (3 months)565,346
First price in our data2 Jan 1990
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−12.9%
3 months
−5.3%
6 months
−20.8%
Year to date
−15.0%
1 year
+2.9%
3 years a year
+27.8%
5 years a year
+16.5%
10 years a year
+11.4%
Volatility (1 year)
41.1%
Largest drop, last year
−34.3%
Largest drop in our data
−62.3%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

We could not match an expense ratio for CEF in the SEC prospectus data we read. Funds structured as trusts or notes, and very new funds, are often missing. We show nothing rather than a guess; the issuer's fact sheet has the figure.

Income: distributions

CEF paid no distributions in the last 12 months. Its return comes from price change only.

Cash paid per current share (restated for share splits), before tax, from EODHD.

CEF top holdings

We have no holdings for CEF. Holdings come from Form N-PORT filed with the SEC; grantor trusts, unit investment trusts and notes do not file it, and we do not guess a portfolio.

Similar Gold ETFs

AAAU Goldman Sachs Physical Gold−2.0% 1y SGOL abrdn Physical Gold Shares−2.0% 1y IAUM iShares Gold Trust Micro−1.9% 1y OUNZ VanEck Merk Gold−2.0% 1y GLDM SPDR Gold MiniShares−1.9% 1y IAU iShares Gold−2.1% 1y All gold ETFs →
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

CEF: frequently asked questions

What is CEF?

CEF is the Sprott Physical Gold and Silver ETF, issued by Sprott, listed on NYSE ARCA. By our rules it is classed as "Gold".

Does CEF pay dividends?

No. We found no distributions for CEF in the last 12 months.

How has CEF performed?

Total return including distributions to 22 Oct 2026: 1 year +2.9%, 3 years +27.8% a year, 5 years +16.5% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.