Nicholas Silver Income ETF

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

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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 July 23, 2026
Basic Materials100.00%

Top 10 Holdings (60.61% of total assets)

As of July 23, 2026
NameSymbol% Assets
abrdn Physical Silver Shares ETFSIVR31.11%
SSR Mining IncSSRM (XTSE)3.96%
Pan American Silver CorpPAAS (XTSE)3.78%
First Majestic Silver CorpAG (XTSE)3.65%
Silvercorp Metals IncSVM (XTSE)3.54%
Fortuna Mining CorpFVI (XTSE)3.18%
Wheaton Precious Metals CorpWPM (XTSE)3.04%
Hecla MiningHL2.81%
Endeavour SilverEXK2.79%
Coeur MiningCDE2.75%

SLVX Key Statistics

AUM
4.30M
AUM4.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.79
30-Day yield-0.79
Average volume
15.98K
Average volume15.98K
High today
$13.47
High today$13.47
Low today
$13.20
Low today$13.20
Open price
$13.23
Open price$13.23
Volume
10.76K
Volume10.76K
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

With a market cap of 3.97M, Nicholas Silver Income ETF(SLVX) trades at $13.20.

On 2026-07-25, Nicholas Silver Income ETF(SLVX) stock moved within a range of $13.20 to $13.47. With shares now at $13.20, the stock is trading 0.0% above its intraday low and -2.0% below the session's peak.

Trading volume for Nicholas Silver Income ETF(SLVX) stock has reached 10.76K, versus its average volume of 15.98K.

Over the past 52 weeks, Nicholas Silver Income ETF(SLVX) stock has traded between a high of $25.49 and a low of $12.26.

Over the past 52 weeks, Nicholas Silver Income ETF(SLVX) stock has traded between a high of $25.49 and a low of $12.26.

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.