Select a second ETF to benchmark against Ninepoint Silver Bullion Fund (SBUL). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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SBUL
| AuM | $0.88 M | |
| Management Fees | 0.85% | |
| Exp. ratio | 0.85% | |
| Tracking Difference | - |
Historical performance and flows
As of July 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SBUL | -20.41% | -27.54% | -21.02% | +48.47% | - |
| Flows | SBUL | -$0 M | -$0 M | -$1 M | +$0 M | - |
Exposure
Countries
SBUL
Exposure data will be available soon
Sectors
SBUL
Exposure data will be available soon
As of July 16, 2026
Top 10 Holdings
SBUL
Exposure data will be available soon
Diversification
SBUL
Exposure data will be available soon
Characteristics
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SBUL
| Provider | Ninepoint Partners | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Commodity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.00% | |
| Meets ESG criteria | No | |
| Inception Date | July 16, 2025 |
Recent articles about SBUL
Oil ETFs Rally as Gold and Silver Retreat in Volatile Week
Canadian energy ETFs rallied alongside oil prices last week as sanctions on Russia tightened global supply expectations, while precious metals corrected sharply following record highs and easing safe-haven demand.
Posted on 10/27/2025 by ETF Market Canada inCommodities
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