Y'all Street Physical Silver ETF YSAG

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Price alert · YSAG

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50.48 USD +0.98 +1.98%

At close · Nov 2

50.48 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
50.52 × 3
Ask
50.93 × 2
50.48 Day range 51.38
49.50 52-week range 70.21
YTD
-9.36%
1 year
-9.36%
Open
51.38
Prev close
49.50
Mkt cap
4.46M
Vol
12.51K
Avg vol
1.51K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.48
High
51.38

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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 2026-11-02

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%