Physical Bullion Funds
Physical Bullion Funds
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Listed on NYSE Arca* and TSX 
Own physical precious metals in a convenient, secure way that is both cost effective and has potentially favorable tax advantages.
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Tickers
PHYS (NYSE Arca)
PHYS.U (TSX $US) PHYS (TSX $CA) |
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| NAV as of 10/07/24 |
$20.75 |
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| Premium/Discount | -1.17% |
| Total Net Assets | $8.64 Billion |
| Management Expense Ratio | 0.41% |
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Tickers
PSLV (NYSE Arca)
PSLV.U (TSX $US) PSLV (TSX $CA) |
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| NAV as of 10/07/24 |
$11.04 |
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| Premium/Discount | -3.47% |
| Total Net Assets | $5.65 Billion |
| Management Expense Ratio | 0.60% |
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Tickers
CEF (NYSE Arca)
CEF.U (TSX $US) CEF (TSX $CA) |
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| NAV as of 10/07/24 |
$25.90 |
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| Premium/Discount | -4.21% |
| Total Net Assets | $5.26 Billion |
| Management Expense Ratio | 0.49% |
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Tickers
SPPP (NYSE Arca)
SPPP.U (TSX $US) SPPP (TSX $CA) |
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| NAV as of 10/07/24 |
$10.11 |
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| Premium/Discount | -0.57% |
| Total Net Assets | $152 Million |
| Management Expense Ratio | 1.17% |
*The Trusts are closed-end funds established under the laws of the Province of Ontario in Canada and are available to U.S. investors by way of listings on the NYSE Arca pursuant to the U.S. Securities Exchange Act of 1934. The Trusts are not registered as investment companies under the U.S. Investment Company Act of 1940.
Important Disclosure
Past performance is not an indication of future results. All data is in U.S. dollars unless otherwise noted.
Investments, commentary and statements are unique and may not be reflective of investments and commentary in other strategies managed by Sprott Asset Management USA, Inc., Sprott Asset Management LP, Sprott Inc., or any other Sprott entity or affiliate. Opinions expressed in this presentation are those of the presenter and may vary widely from opinions of other Sprott affiliated Portfolio Managers or investment professionals.
The intended use of this material is for information purposes only and is not intended to be an offer or solicitation for the sale of any financial product or service or a recommendation or determination that any investment strategy is suitable for a specific investor. Investors should seek financial advice regarding the suitability of any investment strategy based on the objectives of the investor, financial situation, investment horizon, and their particular needs. This information is not intended to provide financial, tax, legal, accounting or other professional advice since such advice always requires consideration of individual circumstances. The investments discussed herein are not insured by the FDIC or any other governmental agency, are subject to risks, including a possible loss of the principal amount invested.
Sprott Physical Bullion Trusts
The Sprott Physical Bullion Trusts are generally exposed to multiple risks that have been both identified and described in the Prospectus. Please refer to the Prospectus for a description of these risks. This material must be preceded or accompanied by a prospectus. For an additional copy of the prospectus please visit https://sprott.com/investment-strategies/physical-bullion-trusts/.
Sprott Asset Management LP is the investment manager to the Sprott Physical Bullion Trusts (the “Trusts”). Important information about the Trusts, including the investment objectives and strategies, purchase options, applicable management fees, and expenses, is contained in the prospectus. Please read the document carefully before investing. Investment funds are not guaranteed, their values change frequently. This communication does not constitute an offer to sell or solicitation to purchase securities of the Trusts.
The risks associated with investing in a Trust depend on the securities and assets in which the Trust invests, based upon the Trust’s particular objectives. There is no assurance that any Trust will achieve its investment objective, and its net asset value, yield and investment return will fluctuate from time to time with market conditions. There is no guarantee that the full amount of your original investment in a Trust will be returned to you. The Trusts are not insured by any government deposit insurer. Please read a Trust’s prospectus before investing. The information contained herein does not constitute an offer or solicitation to anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. The information provided is general in nature and is provided with the understanding that it may not be relied upon as, nor considered to be tax, legal, accounting or professional advice. Readers should consult with their own accountants and/or lawyers for advice on the specific circumstances before taking any action.
NOT FDIC INSURED • MAY LOSE VALUE • NOT BANK GUARANTEED
Sprott Asset Management LP is the investment adviser to the Fund. The information contained herein does not constitute an offer or solicitation by anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Sprott Global Resource Investments Ltd. is the Fund’s distributor.