Sprott Physical Silver Trust management fees jump to $37.9 million in first half, interim report shows

• Sprott Physical Silver Trust disclosed a 0.45% annual management fee on net assets, accrued daily, paid monthly, plus applicable sales taxes.
• Management fees rose to USD 37.9 million for the six months ended June 30, 2026 from USD 13.5 million a year earlier.
• Expense ratio eased to 0.52% from 0.56%, reflecting average net assets that remained elevated despite a sharp drop in silver prices.
• No changes to the fund manager were reported, with the investment objective and processes unchanged.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Sprott Physical Silver Trust published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001999371-26-017860), on August 13, 2026, and is solely responsible for the information contained therein.