CEF.d Icon

$CEF.d

Offered byDinari icon
Dinari

$CEF.d

Sprott Physical Gold and Silver Trust

Sprott Physical Gold and Silver Trust is a closed end mutual fund trust. The trust invests and holds all of its assets in physical gold and silver bullion and seeks to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical bullion without the inconvenience that is typical of direct investment. Its objective is to invest in long-term hol...

Stocks
Non-U.S. Global Retail
Offered byDinari icon
Dinari

Total Asset Value

$318.05

▼2.55%from 30d ago

Net Asset Value

$45.27

▲+1.59%from 30d ago

Holders

5

Monthly Transfer Volume

$9.72

▼86.98%from 30d ago

Sprott Physical Gold and Silver Trust Metrics

Market Cap by Network

as of 09/11/2026

Key Facts

Name
Sprott Physical Gold and Silver Trust
Ticker
CEF.d
CUSIP
—
ISIN
—
Platform
Dinari Icon
Dinari
Tokenization
Type
Distributed
Tokenization Sponsorship
Third-Party
Type
—
Manager
—
Asset Class
Stocks
Underlying Assets
—
Eligible Investors
Inception Date
11/13/2023
Use Of Income
—
Management
Fees
0%
Performance
Fees
0%

Market Data

Total Value
$318
▼
NAV
$45.27
Price
—
Token Supply
7.25
Circulating Supply
7.25
7D APY
—
30D APY
—
Holders
5
Trailing 30D
Active Addresses
2
▲
Monthly
Transfer Count
1
▼
Monthly
Transfer Volume
$10
▼

Tokens

Network
Type
Tokenization
Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D
Active Addresses
Monthly
Transfer Volume
Monthly
Transfer Count
Contract Address
Base LogoBase
Native
Distributed
ERC-20
7.04
Arbitrum LogoArbitrum
Native
Distributed
ERC-20
0.22
Ethereum LogoEthereum
Native
Distributed
ERC-20
—
Avalanche C-Chain LogoAvalanche C-Chain
Native
Distributed
ERC-20
—
Plume LogoPlume
Native
Distributed
ERC-20
—

Primary Market

Eligible Investors
Non-U.S. Global Retail
Base Assets
USDC
Subscription Time
30 minutes if US markets are open. Otherwise next trading day.
Min.
Investment
—
Subscription
Fees
0.25%
Subscription Description
—
Redemption Time
30 minutes if US markets are open. Otherwise next trading day.
Minimum Redemption Amount
—
Redemption
Fees
0.50%
Redemption Description
—
KYC Description
—

Service Providers

Platform
Dinari Icon
Dinari
Manager
—
Sub-Advisor
—

Custodian

Legal Identifier

—
Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
—

Legal & Regulatory

Issuer
Dinari
Issuer LEI
—
Issuer CIK
0001898281
Domicile
United States of America Flag
United States of America
Regulatory Framework

U.S. Securities Act Reg. S Exemption

Dispute Resolution Country
—
Account
Segregation
—
Bankruptcy
Remote
—
Deposit
Insurance
—
Terms
—

Fees

Management
Fees
0%
Performance
Fees
0%
Other Fees
—
Redemption
Fees
0.50%
Subscription
Fees
0.25%

Holders

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