Sprott Silver Miners & Physical Silver ETF — new fund registration

SPROTT FUNDS TRUST registered 1 new fund series on Form 485APOS, filed 2024-06-11. Featured series: Sprott Silver Miners & Physical Silver ETF.

Registration

• Registrant / trust: SPROTT FUNDS TRUST
• CIK: 0001728683
• Form: 485APOS
• Filed: 2024-06-11
• State of incorporation: OH
• Accession: 0001999371-24-007337
• Reported net assets: $803.5M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.65%
• Management fee: 0.65%
• Other expenses: 0.00%

Investment objective

The Sprott Silver Miners & Physical Silver ETF (the Fund or SLVR) seeks to provide investment results that, before fees and expenses, that track the total return performance of the Nasdaq Sprott Silver Miners Index (the Underlying Silver Miners Index).

Advisers

• Sprott Asset Management USA, Inc. (Advisor)
• ALPS Advisors, Inc. (Subadvisor)

Other filings by this registrant (10)

• 485APOS — 2026-01-13 (1 new series)
• 485APOS — 2025-06-12 (2 new series)
• 485APOS — 2024-11-22 (1 new series)
• 485APOS — 2023-12-08 (1 new series)
• 485APOS — 2022-09-20 (5 new series)
• 485APOS — 2021-11-04 (1 new series)
• 485APOS — 2019-09-11 (2 new series)
• N-1A/A — 2019-05-08
• N-1A/A — 2019-03-28
• N-1A — 2018-09-26 (2 new series)

More

• Registrant profile: SPROTT FUNDS TRUST
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