Nicholas Silver Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SLVX

SLVX actively manages a portfolio composed of silver companies, silver commodities, and options overlay. The funds selection process is based on valuation, implied volatility, company fundamentals, and macroeconomic factors, including real interest rates and inflation. 

Category
Equity Precious Metals
CategoryEquity Precious Metals
Number of holdings
49
Number of holdings49
Inception Date
Feb 17, 2026
Inception DateFeb 17, 2026

What's in this fund

Sectors

As of February 18, 2026
Basic Materials100.00%

Top 10 Holdings (52.75% of total assets)

As of February 18, 2026
NameSymbol% Assets
iShares Silver TrustSLV13.17%
abrdn Physical Silver Shares ETFSIVR13.16%
Sprott Physical Silver TrustPSLV (ARCX)6.63%
First Majestic Silver CorpAG (XTSE)3.25%
Pan American Silver CorpPAAS (XTSE)3.23%
Hycroft MiningHYMC2.95%
Silvercorp Metals IncSVM (XTSE)2.60%
OR Royalties IncOR (XTSE)2.60%
Endeavour SilverEXK2.59%
Coeur MiningCDE2.57%

SLVX Key Statistics

AUM
1.74M
AUM1.74M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.37K
Average volume7.37K
High today
$18.69
High today$18.69
Low today
$18.18
Low today$18.18
Open price
$18.18
Open price$18.18
Volume
2.78K
Volume2.78K
52 Week high
$25.49
52 Week high$25.49
52 Week low
$16.91
52 Week low$16.91
Expense ratio
1.16
Expense ratio1.16

Stock Snapshot

The current Nicholas Silver Income ETF(SLVX) stock price is $18.88, with a market capitalization of 1.89M.

On 2026-03-31, Nicholas Silver Income ETF(SLVX) stock traded between a low of $18.18 and a high of $18.69. Shares are currently priced at $18.88, which is +3.9% above the low and +1.0% below the high.

The Nicholas Silver Income ETF(SLVX)'s current trading volume is 2.78K, compared to an average daily volume of 7.37K.

During the past year, Nicholas Silver Income ETF(SLVX) stock moved between $16.91 at its lowest and $25.49 at its peak.

During the past year, Nicholas Silver Income ETF(SLVX) stock moved between $16.91 at its lowest and $25.49 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.