Nicholas Silver Income ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SLVX and other ETFs, options, and stocks.

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
47
Number of holdings47
Inception Date
Feb 17, 2026
Inception DateFeb 17, 2026

What's in this fund

Sectors

As of October 22, 2026
Basic Materials100.00%

Top 10 Holdings (63.29% of total assets)

As of October 22, 2026
NameSymbol% Assets
abrdn Physical Silver Shares ETFSIVR31.55%
SSR Mining IncSSRM (XTSE)4.54%
Fortuna Mining CorpFVI (XTSE)3.85%
Pan American Silver CorpPAAS (XTSE)3.74%
Wheaton Precious Metals CorpWPM (XTSE)3.65%
First Majestic Silver CorpAG (XTSE)3.58%
Silvercorp Metals IncSVM (XTSE)3.40%
OR Royalties IncOR (XTSE)3.33%
Endeavour SilverEXK2.89%
Hecla MiningHL2.76%

SLVX Key Statistics

AUM
7.36M
AUM7.36M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.80
30-Day yield-0.80
Average volume
19.89K
Average volume19.89K
High today
$11.45
High today$11.45
Low today
$11.14
Low today$11.14
Open price
$11.45
Open price$11.45
Volume
17.80K
Volume17.80K
52 Week high
$25.49
52 Week high$25.49
52 Week low
$11.09
52 Week low$11.09
Expense ratio
1.16
Expense ratio1.16

Stock Snapshot

As of today, Nicholas Silver Income ETF(SLVX) shares are valued at $11.28. The company's market cap stands at 7.33M.

During the trading session on 2026-10-25, Nicholas Silver Income ETF(SLVX) shares reached a daily high of $11.45 and a low of $11.14. At a current price of $11.28, the stock is +1.3% higher than the low and still -1.5% under the high.

Trading volume for Nicholas Silver Income ETF(SLVX) stock has reached 17.8K, versus its average volume of 19.89K.

Over the past 52 weeks, Nicholas Silver Income ETF(SLVX) stock has traded between a high of $25.49 and a low of $11.09.

Over the past 52 weeks, Nicholas Silver Income ETF(SLVX) stock has traded between a high of $25.49 and a low of $11.09.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.