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
54
Number of holdings54
Inception Date
Feb 17, 2026
Inception DateFeb 17, 2026

What's in this fund

Sectors

As of April 27, 2026
Basic Materials100.00%

Top 10 Holdings (55.05% of total assets)

As of April 27, 2026
NameSymbol% Assets
abrdn Physical Silver Shares ETFSIVR13.71%
iShares Silver TrustSLV13.71%
Sprott Physical Silver TrustPSLV (ARCX)6.78%
Pan American Silver CorpPAAS (XTSE)3.28%
Silvercorp Metals IncSVM (XTSE)3.19%
First Majestic Silver CorpAG (XTSE)3.15%
SSR Mining IncSSRM (XTSE)3.11%
Hycroft MiningHYMC2.95%
Fortuna Mining CorpFVI (XTSE)2.60%
Wheaton Precious Metals CorpWPM (XTSE)2.57%

SLVX Key Statistics

AUM
2.20M
AUM2.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.62K
Average volume4.62K
High today
$19.23
High today$19.23
Low today
$19.08
Low today$19.08
Open price
$19.23
Open price$19.23
Volume
12.18K
Volume12.18K
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

Nicholas Silver Income ETF(SLVX) stock is priced at $19.12, giving the company a market capitalization of 2.39M.

As of 2026-05-06, Nicholas Silver Income ETF(SLVX) stock has fluctuated between $19.08 and $19.23. The current price stands at $19.12, placing the stock +0.2% above today's low and -0.6% off the high.

Nicholas Silver Income ETF(SLVX) shares are trading with a volume of 12.18K, against a daily average of 4.62K.

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

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.