PSLV (Sprott Physical Silver Trust) Buyback Yield %: -16.60 (As of Jul. 12, 2026)


PSLV Sprott Physical Silver Trust PSLV
52 GF Score
Price $19.14
GF Value $79.49
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Sprott Physical Silver Trust Buyback Yield %?

Sprott Physical Silver Trust PSLV -0.36% 52 Buyback Yield % is -16.60 as of Jul. 12, 2026. GuruFocus rates PSLV with a GF Score™ of 52/100 and a GF Value™ of $79.49 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 768 Asset Management companies, Sprott Physical Silver Trust ranks worse than 89.06% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Sprott Physical Silver Trust's current buyback yield was -16.60%.


Sprott Physical Silver Trust Buyback Yield % Related Terms


Sprott Physical Silver Trust Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Sprott Physical Silver Trust's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sprott Physical Silver Trust Buyback Yield % Chart

Sprott Physical Silver Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -50.61 -9.81 -4.36 -7.14 -9.70

Sprott Physical Silver Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.18 -10.32 -9.11 -9.70 -13.03

PSLV vs EQH, IVZ, PS: Buyback Yield % Comparison

For the Asset Management subindustry, Sprott Physical Silver Trust's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sprott Physical Silver Trust Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Sprott Physical Silver Trust's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Sprott Physical Silver Trust's Buyback Yield % falls into.


PSLV
52GF Score
Sprott Physical Silver Trust PSLV
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sprott Physical Silver Trust Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Sprott Physical Silver Trust's Buyback Yield for the fiscal year that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-0.124 + 1409.206) / 14530.9384
=-9.70%

Sprott Physical Silver Trust's annualized Buyback Yield for the quarter that ended in Mar. 2026 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (-3.294 + 2023.626) / 15506.72298
=-13.03%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of -16.60 mean?
Sprott Physical Silver Trust (PSLV) has a Buyback Yield % of -16.60 as of Jul. 12, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Sprott Physical Silver Trust and its competitors. According to the industry distribution chart, Sprott Physical Silver Trust ranks #684 out of 768 companies in the Asset Management industry, placing it in the top 89.1%.
Is Sprott Physical Silver Trust's Buyback Yield % too high?
Sprott Physical Silver Trust's current Buyback Yield % is -16.60. Based on the distribution chart, Sprott Physical Silver Trust ranks #684 out of 768 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Sprott Physical Silver Trust has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sprott Physical Silver Trust's Buyback Yield % compare to EQH and IVZ?
According to the Asset Management industry distribution chart, Sprott Physical Silver Trust ranks #684 out of 768 companies for Buyback Yield %. This places Sprott Physical Silver Trust in the lower half of its industry. The industry median Buyback Yield % is 0.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.21, based on 768 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Sprott Physical Silver Trust and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sprott Physical Silver Trust's current Buyback Yield % is -16.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sprott Physical Silver Trust stock overvalued right now?
Based on GuruFocus' analysis, Sprott Physical Silver Trust (PSLV) is currently considered Significantly Undervalued. The stock's GF Value™ is $79.49, compared to a current price of $19.14 — trading 75.9% below its estimated fair value. The current Buyback Yield % is -16.60. Sprott Physical Silver Trust's overall GF Score™ is 52/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Sprott Physical Silver Trust (PSLV), the current Buyback Yield % is -16.60 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sprott Physical Silver Trust (PSLV) Overvalued in 2026?

Based on GuruFocus' analysis, Sprott Physical Silver Trust stock appears to be undervalued. The current stock price of $19.14 is trading 75.9% below its estimated GF Value™ of $79.49. GuruFocus considers Sprott Physical Silver Trust to be Significantly Undervalued.

Key valuation signals for PSLV:

  • Buyback Yield %: -16.60
  • GF Value™: $79.49 vs. price of $19.14 (75.9% below fair value)
  • GF Score™: 52/100 with 2 warning signs

No single metric tells the full story. See the PSLV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sprott Physical Silver Trust Business Description

Other Exchanges PSLV.U:CanadaPSLV:Canada
Address 200 Bay Street, Suite 2600, South Tower, Royal Bank Plaza, Toronto, ON, CAN, M5J 2J1
Sprott Physical Silver Trust is a closed-end mutual fund trust, created to invest and hold substantially all of its assets in physical silver bullion. The Trust seeks to provide a secure, convenient, and exchange-traded investment alternative for investors interested in holding physical silver bullion without the inconvenience that is typical of a direct investment in physical silver bullion. The Trust achieves its objective by investing mainly in long-term holdings of unencumbered, fully allocated, physical silver bullion and does not speculate about short-term changes in silver prices.
52GF Score

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Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.14
Price
$79.49
GF Value