Nicholas Silver Income ETF

1D
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1Y
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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 August 7, 2026
Basic Materials100.00%

Top 10 Holdings (60.98% of total assets)

As of August 7, 2026
NameSymbol% Assets
abrdn Physical Silver Shares ETFSIVR30.42%
SSR Mining IncSSRM (XTSE)4.10%
Pan American Silver CorpPAAS (XTSE)3.87%
Silvercorp Metals IncSVM (XTSE)3.73%
First Majestic Silver CorpAG (XTSE)3.61%
Fortuna Mining CorpFVI (XTSE)3.48%
Wheaton Precious Metals CorpWPM (XTSE)3.28%
Endeavour SilverEXK2.98%
Coeur MiningCDE2.77%
OR Royalties IncOR (XTSE)2.74%

SLVX Key Statistics

AUM
5.88M
AUM5.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.63
30-Day yield-0.63
Average volume
21.79K
Average volume21.79K
High today
$16.33
High today$16.33
Low today
$15.05
Low today$15.05
Open price
$15.19
Open price$15.19
Volume
28.19K
Volume28.19K
52 Week high
$25.49
52 Week high$25.49
52 Week low
$12.26
52 Week low$12.26
Expense ratio
1.16
Expense ratio1.16

Stock Snapshot

Nicholas Silver Income ETF(SLVX) stock is priced at $16.33, giving the company a market capitalization of 5.47M.

As of 2026-08-11, Nicholas Silver Income ETF(SLVX) stock has fluctuated between $15.05 and $16.33. The current price stands at $16.33, placing the stock +8.5% above today's low and 0.0% off the high.

Nicholas Silver Income ETF(SLVX) shares are trading with a volume of 28.19K, against a daily average of 21.79K.

During the past year, Nicholas Silver Income ETF(SLVX) stock moved between $12.26 at its lowest and $25.49 at its peak.

During the past year, Nicholas Silver Income ETF(SLVX) stock moved between $12.26 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.