Key stats
About GLOBAL X SILVER ETF SHS ETF
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Inception date
Jun 24, 2009
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Synthetic
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
Global X Investments Canada, Inc.
Distributor
Global X Investments Canada, Inc.
The fund aims for exposure to silver. Its underlying index tracks the performance of front month silver futures and rolls the exposure over four days from the active contract into the next month prior to expiration. The futures contracts trade on the Chicago Mercantile Exchange, in which the daily settlement price is determined at 1:25 p.m. Eastern Standard Time on a normal business day. Futures prices can perform very different from the spot price for silver.
Classification
What's in the fund
Exposure type
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash77.31%
Miscellaneous22.69%
Displays a symbol's price movements over previous years to identify recurring trends.