Key stats
About NINEPOINT PARTNERS LP SILVER BULLION FUND ETF
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Inception date
Jul 16, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Ninepoint Partners LP
The Fund seeks to provide a secure, convenient alternative for investors seeking to hold silver. The Fund will invest primarily in unencumbered, fully allocated silver bullion and silver certificates. The Fund may also invest a portion of its assets in cash, money market instruments and/or treasury bills.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SBUL assets under management is 1.00 M CAD. It's risen 1.31% over the last month.
SBUL fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SBUL doesn't pay dividends to its holders.
SBUL shares are issued by Ninepoint Financial Group, Inc. under the brand Ninepoint. The ETF was launched on Jul 16, 2025, and its management style is Active.
SBUL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SBUL trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.