Stocks/TSX/CEF-U

Sprott Physical Gold and Silver Trust (CEF-U : TSX)

Common Stock

$41.24

USD

+1.02 (2.54%)

Last updated: 2026-07-02

CEF-U

Sprott Physical Gold and Silver Trust

Source:WealthAwesomeWealthAwesome
$6.65 (-13.89%)
30 day period
$39.24$43.56$47.89May 21Jun 11Jul 2

Performance

1 Day

+2.54%

1 Week

+3.72%

1 Month

-12.40%

YTD

-10.58%

Key Statistics

Market Cap

$3.78B

52W High

$61.36

52W Low

$30.09

P/E Ratio

1.96

50 Day MA

$45.98

200 Day MA

$45.43

Beta

0.30

Dividend Yield

-

Technical Indicators

Price vs 50-Day SMA

Below 50 SMA

Price vs 200-Day SMA

Below 200 SMA

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
7/2/2026$41.56$41.81$41.20$41.24$41.242,400
6/30/2026$40.06$40.68$40.06$40.22$40.221,600
6/29/2026$39.96$39.96$39.88$39.88$39.88200
6/26/2026$39.87$40.62$39.87$40.43$40.432,100
6/25/2026$39.74$40.14$39.46$39.76$39.763,700
6/24/2026$39.69$40.32$38.83$39.24$39.246,001
6/23/2026$41.60$41.72$41.29$41.35$41.352,200
6/22/2026$43.24$43.36$42.72$42.75$42.752,600
6/19/2026$43.30$43.30$43.30$43.30$43.300
6/18/2026$43.95$43.95$43.12$43.30$43.303,000

Wealth Awesome Price Forecast

WA Model

Statistical 90-day price range based on CEF-U's historical volatility

HistoricalForecast68%95%
US$21.58US$28.86US$36.15US$43.43US$50.71US$58.00TodayFeb 24Apr 29Jul 2Aug 14Sep 27Nov 9

30-Day Vol

36.7%

Annualized

90-Day Vol

38.4%

Annualized

Trend (90d)

-50.0%

Annualized drift

90d Mean

US$34.50

Expected price

HorizonExpected68% Range (1σ)
30 trading daysUS$38.86US$34.23US$44.10
60 trading daysUS$36.61US$30.61US$43.79
90 trading daysUS$34.50US$27.70US$42.96

Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.

About Sprott Physical Gold and Silver Trust

Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.

Financials

Revenue (TTM)
$4.11B
EBITDA
-
Profit Margin
99.15%
ROE (TTM)
53.87%
EPS (Diluted)
21.08
Book Value
47.48

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Common Questions About CEF-U

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