Texas Precious Metals Trust Y'all Street Physical Silver ETF (YSAG): ETF
ETF traded on XNAS under symbol YSAG. Quoted in usd.
Texas Precious Metals Trust Y'all Street Physical Silver ETF
-0.07%$52.13
XNAS:YSAGCommodities
AUM $2.6M·YTD --·Yield --
About YSAG
The Y'all Street Physical Silver ETF is a series of the Texas Precious Metals Trust, an exchange-traded, non-actively-managed fund whose objective is for its shares to reflect the performance of the price of silver bullion, less fund operating expenses. The Fund holds .999+ fine silver bars of various denominations (10 oz, 100 oz, and 1,000 oz) sourced from members of the current London Bullion Market Association (LBMA) Good Delivery List. Shares are created and redeemed in blocks of 10,000 by Authorized Participants in exchange for physical silver, at net asset value, on a continuous basis.
Largest holdings
- SILVER (PHYSICAL)98.71%
- US BANK MMDA - USBGFS 9 09/01/20371.35%
- Cash & Other-0.06%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$110,862
Total Return
+$40,862
(+58.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.60M
NAV$52.04
Premium/Discount+0.18%
Expense Ratio0.39%
Market Cap--
Shares Outstanding--
Inception DateJul. 15, 2026
Fund Details
52-Week Range
$51.78$70.21
Current: $52.13
Volume
Volume1.39K
Avg Volume1.53K
Vol/Avg0.91x
30d
1.50K
60d
1.73K
90d
1.70K
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