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About Ninepoint Silver Bullion Fund Trust units
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Inception date
Jul 16, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Ninepoint Partners LP
ISIN
CA65444H1091
The fund aims to provide a secure, convenient alternative for investors seeking to hold silver by investing in unencumbered, fully allocated silver bullion and silver certificates. All certificates purchased represent silver, which is available for delivery in Canada (free of charge, to or to the order of the holder of the certificate), minimum fineness of 999 parts per 1,000, held in Canada, in the form of bars or wafers. If not purchased from a bank listed in Schedule I, II or III of the Canadas Bank Act, silver must be fully insured against loss and bankruptcy by a licensed insurance company. The fund may also invest a portion of its assets in cash, money market instruments, treasury bills, and other associate funds with similar exposure. The fund does not invest in companies producing silver. The fund may use derivatives for hedging purposes.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, SBUL doesn't pay dividends to its holders.
SBUL shares are issued by Ninepoint Financial Group, Inc. under the brand Ninepoint. The ETF was launched on Jul 16, 2025, and its management style is Active.
SBUL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.