SIVRHIGH SIGNALFINANCIAL10-K

SIVR experienced massive growth with assets under management increasing 282% to $5.4B and net income surging over 1200% to $2.8B, driven by substantial share creation activity.

This represents exceptional growth for the silver ETF, with outstanding shares increasing from 51.5M to 79.3M shares, indicating strong investor demand for silver exposure. The dramatic increase in assets under management and net income reflects both new capital inflows and likely favorable silver price performance during 2025.

Comparing 2026-03-02 vs 2025-02-28View on EDGAR →
FINANCIAL ANALYSIS

The Trust demonstrated explosive growth across all major metrics, with total assets and stockholders' equity both rising 282% to $5.4B, while net income skyrocketed over 1200% to $2.8B. Total liabilities increased proportionally by 275% to $1.4M, though gross profit turned negative at -$163K from a positive $196K, likely reflecting higher operational costs from managing the larger asset base. The reduction in share buybacks from $64.8M to $32.8M alongside the massive share creation activity signals strong net inflows and robust investor appetite for silver exposure.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
+1217.9%
$215.2M$2.8B

Net income grew 1217.9% — bottom-line growth signals improving overall business health.

Total Assets
Balance Sheet
+282.1%
$1.4B$5.4B

Asset base grew 282.1% — expansion through organic growth, acquisitions, or capital deployment.

Stockholders Equity
Balance Sheet
+282.1%
$1.4B$5.4B

Equity base grew 282.1% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Total Liabilities
Balance Sheet
+275.4%
$366K$1.4M

Liabilities grew 275.4% — significant increase in debt or obligations, assess impact on financial flexibility.

Gross Profit
P&L
-183.2%
$196K-$163K

Gross margin compression — rising input costs, pricing pressure, or unfavorable product mix shift.

Share Buybacks
Cash Flow
-49.3%
$64.8M$32.8M

Buyback activity reduced 49.3% — capital being redeployed elsewhere or cash conservation underway.

LANGUAGE CHANGES
NEW — 2026-03-02
PRIOR — 2025-02-28
ADDED
false 2025 FY --12-31 0001450922 0001450922 2025-01-01 2025-12-31 0001450922 2025-06-30 0001450922 2026-02-26 0001450922 2025-12-31 0001450922 2024-12-31 0001450922 2024-01-01 2024-12-31 0001450922 sivr:SilverMember 2025-12-31 0001450922 sivr:SilverMember 2024-12-31 0001450922 2023-01-01 2023-12-31 0001450922 2023-12-31 0001450922 2022-12-31 0001450922 us-gaap:FairValueInputsLevel1Member 2025-12-31 0001450922 us-gaap:FairValueInputsLevel1Member 2024-12-31 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure utr:oz UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C.
As of February 26, 2026, abrdn Silver ETF Trust had 76,550,000 abrdn Physical Silver Shares ETF outstanding.
Business 2 Trust Objective 2 Overview of the Silver Industry 3 Operation of the Silver Bullion Markets 6 Secondary Market Trading 8 Valuation of Silver and Computation of Net Asset Value 8 Trust Expenses 9 Creation and Redemption of Shares 10 Creation and Redemption Transaction Fee 13 The Sponsor 13 The Trustee 14 The Custodian 15 Inspection of Silver 15 Description of the Shares 15 Custody of the Trust s Silver 16 United States Federal Income Tax Consequences 17 ERISA and Related Considerations 19 Item 1A.
The Trust s Shares at redeemable value increased from $1,421,124,141 at December 31, 2024 to $5,430,232,445 at December 31, 2025, the Trust s fiscal year end.
Outstanding Shares in the Trust increased from 51,500,000 Shares at December 31, 2024 to 79,250,000 Shares outstanding at December 31, 2025.
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REMOVED
false 2024 FY --12-31 0001450922 0001450922 2024-01-01 2024-12-31 0001450922 2024-06-30 0001450922 2025-02-26 0001450922 2024-12-31 0001450922 2023-12-31 0001450922 2023-01-01 2023-12-31 0001450922 sivr:SilverMember 2024-12-31 0001450922 sivr:SilverMember 2023-12-31 0001450922 2022-01-01 2022-12-31 0001450922 2022-12-31 0001450922 2021-12-31 0001450922 us-gaap:FairValueInputsLevel1Member 2024-12-31 0001450922 us-gaap:FairValueInputsLevel1Member 2023-12-31 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure utr:oz UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C.
As of February 26, 2025, abrdn Silver ETF Trust had 49,900,000 abrdn Physical Silver Shares ETF outstanding.
Business 3 Trust Objective 3 Overview of the Silver Industry 4 Operation of the Silver Bullion Markets 7 Secondary Market Trading 10 Valuation of Silver and Computation of Net Asset Value 10 Trust Expenses 11 Creation and Redemption of Shares 12 Creation and Redemption Transaction Fee 16 The Sponsor 16 The Trustee 17 The Custodian 18 Inspection of Silver 18 Description of the Shares 19 Custody of the Trust s Silver 20 United States Federal Income Tax Consequences 20 ERISA and Related Considerations 23 Item 1A.
The Trust s Shares at redeemable value increased from $1,060,402,598 at December 31, 2023 to $1,421,124,141 at December 31, 2024, the Trust s fiscal year end.
Outstanding Shares in the Trust increased from 46,550,000 Shares at December 31, 2023 to 51,500,000 Shares outstanding at December 31, 2024.
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