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
51
Number of holdings51
Inception Date
Feb 17, 2026
Inception DateFeb 17, 2026

What's in this fund

Sectors

As of June 1, 2026
Basic Materials100.00%

Top 10 Holdings (59.76% of total assets)

As of June 1, 2026
NameSymbol% Assets
abrdn Physical Silver Shares ETFSIVR31.45%
Pan American Silver CorpPAAS (XTSE)3.69%
Silvercorp Metals IncSVM (XTSE)3.69%
First Majestic Silver CorpAG (XTSE)3.60%
SSR Mining IncSSRM (XTSE)3.38%
Fortuna Mining CorpFVI (XTSE)2.91%
Hycroft MiningHYMC2.86%
Wheaton Precious Metals CorpWPM (XTSE)2.78%
Coeur MiningCDE2.71%
Endeavour SilverEXK2.69%

SLVX Key Statistics

AUM
3.20M
AUM3.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
13.36K
Average volume13.36K
High today
High today
Low today
Low today
Open price
$15.69
Open price$15.69
Volume
0.00
Volume0.00
52 Week high
$25.49
52 Week high$25.49
52 Week low
$15.52
52 Week low$15.52
Expense ratio
1.16
Expense ratio1.16

Stock Snapshot

As of today, Nicholas Silver Income ETF(SLVX) shares are valued at $15.65. The company's market cap stands at 3.13M.

On 2026-06-09, Nicholas Silver Income ETF(SLVX) shares started trading at $15.69, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 13.36K.

The stock's 52-week range extends from a low of $15.52 to a high of $25.49.

The stock's 52-week range extends from a low of $15.52 to a high of $25.49.

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.