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Y'all Street Physical Silver ETF YSAG

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Price alert · YSAG

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49.54 USD -3.12 -5.92%

At close · Oct 30

49.54 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
49.01 × 3
Ask
49.40 × 2
49.50 Day range 50.23
49.54 52-week range 69.58
YTD
-11.05%
1 year
-11.05%
Open
50.23
Prev close
52.66
Mkt cap
4.72M
Vol
2.32K
Avg vol
1.48K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.50
High
50.23

5D chart

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Texas Precious Metals Trust Y'all Street Physical Silver ETF

Issuer
Yall Street
Asset class
Commodities
Expense ratio
0.39%
Assets under management
$2.51M
NAV
50.14
Holdings
2
Inception
2026-07-15
Top 10 weight
100.00%

Top holdings

  1. SILVER (PHYSICAL) 98.65%
  2. US BANK MMDA - USBGFS 9 09/01/2037 1.39%
  3. Cash & Other -0.05%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 100.00%

Updated 2026-10-31

Held by funds

1 US ETFs and mutual funds hold YSAG · largest positions

Funds holding YSAG, by value held
FundValue heldWeight in fund
LENS $550.00K0.83%
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