Purpose Silver Bullion Fund (TSX:SBT.U)

Canada · Delayed Price · Currency is CAD · Price in USD

34.92

+0.58 (1.69%)

Sep 4, 2026, 3:58 PM EST

Assets	81.41M
Expense Ratio	0.86%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+59.96%

Volume	n/a
Open	34.92
Previous Close	34.34
Day's Range	34.92 - 34.92
52-Week Low	21.64
52-Week High	63.54
Beta	n/a
Holdings	7
Inception Date	Jun 8, 2009

About SBT.U

Purpose Silver Bullion Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund invests in the commodity markets. It invests in the unencumbered silver bullion in 1,000 ounce international bar sizes. It seeks to track the price of silver bullion. Purpose Silver Bullion Fund was formed on June 8, 2009 is domiciled in Canada.

Asset Class Commodities

Category Silver

Stock Exchange Toronto Stock Exchange

Ticker Symbol SBT.U

Provider Purpose

Index Tracked LBMA Silver Price ($/ozt)

Performance

SBT.U had a total return of 59.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.70%.

Top Holdings

Name	Symbol	Weight
Currency Contract - Cad	n/a	116.43%
Silver Bars	n/a	98.39%
Currency Contract - Usd	n/a	12.14%
Cad	n/a	0.34%
Us Dollar	n/a	0.00%
Currency Contract - Usd	n/a	-12.28%
Currency Contract - Cad	n/a	-115.02%

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