Ninepoint Silver Bullion Fund (TSX:SBUL)

Assets	855.45K
Expense Ratio	1.21%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	100
Open	26.83
Previous Close	27.85
Day's Range	26.83 - 26.83
52-Week Low	25.82
52-Week High	62.39
Beta	n/a
Holdings	10
Inception Date	Jul 16, 2025

About SBUL

Ninepoint Silver Bullion Fund is a Commodity Fund launched and managed by Sprott Asset Management, LP. The fund invests in fixed income market. It will invest primarily in unencumbered, fully allocated silver bullion and silver certificates. The Fund may also invest a portion of its assets in cash, money market instruments and treasury bills. The fund was formerly known as Sprott Silver Bullion Fund. Ninepoint Silver Bullion Fund was formed on March 2, 2011 and is domiciled in Canada.

• Asset Class: Commodities
• Category: Silver
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: SBUL
• Provider: Ninepoint

Performance

SBUL had a total return of 3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.05%.

Top Holdings

100.01% of assets

Name	Symbol	Weight
Silverbar Silver Spot $/Oz	n/a	99.21%
United States Dollar	n/a	0.54%
Canadian Dollar	n/a	0.37%
Audit Fee	n/a	-0.00%
Administrative Fee	n/a	-0.01%
Py Operating Expense	n/a	-0.01%
Investor Info Expense	n/a	-0.02%
Custodian Fee	n/a	-0.02%
Management Fee - Class 6	n/a	-0.02%
Management Fee - Class 1	n/a	-0.03%

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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