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Nicholas Silver Income ETF

SLVX
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11.467USD
+0.264+2.36%
Close 11-06 16:00(ET)
800.00Volume
9.19KTurnover

Nicholas Silver Income ETF

11.467
+0.264+2.36%

Today

+2.36%

5 Days

+9.21%

1 Month

-11.72%

6 Months

-33.90%

Year to Date

0.00%

1 Year

0.00%

Key Figures

11.240Open
11.203Prev. Close
11.540High
11.180Low
800.00Volume
9.19KTurnover
0.03Volume Ratio
21.85052wk High
10.30552wk Low
23.88KAvg Volume
19.08%Div Yield
2.481Est. Annual Div.
Target OutcomeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
11.323NAV
USDNAV Currency
--P/B
--Price to earnings ratio

Nicholas Silver Income ETF Profile

Ticker SymbolSLVX
Asset ClassAsset Allocation
Fund ManagerNicholas
DomicileUS
Expense Ratio1.16%
Founded at2026-02-18
Tracking Index--
SLVX was created on 2026-02-18 by Nicholas. The fund's investment portfolio concentrates primarily on target outcome asset allocation. 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. The fund seeks capital appreciation, with a secondary focus on current income.

Top 10 Holdings

No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
abrdn Physical Silver Shares ETF
SIVR
49.330
-0.050
-0.10%
66.95K
31.55%
$3.47M
SSR Mining Inc
SSRM
28.380
+0.460
+1.65%
17.14K
4.54%
$500.34K
Fortuna Mining Corp
FVI.TO
--
0.000
--
44.51K
3.85%
$423.69K
4
Pan American Silver Corp
PAAS.TO
--
0.000
--
10.05K
3.75%
$412.63K
5
Wheaton Precious Metals Corp
WPM.TO
--
0.000
--
3.25K
3.65%
$401.47K
6
First Majestic Silver Corp
AG.TO
--
0.000
--
26.11K
3.58%
$394.78K
7
Silvercorp Metals Inc
SVM.TO
--
0.000
--
43.36K
3.39%
$373.77K
8
OR Royalties Inc
OR.TO
--
0.000
--
11.01K
3.33%
$367.00K
9
Endeavour Silver Corp
EDR.TO
--
0.000
--
41.54K
2.89%
$317.77K
10
Hecla Mining Co
HL
14.740
+0.290
+2.01%
21.55K
2.76%
$304.08K
1m
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Technical Indicators
Neutral
Summary
Neutral
Moving Average
Sell

Nicholas Silver Income ETF News

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FAQs

What is the current price of Nicholas Silver Income ETF (SLVX)?

The current price of Nicholas Silver Income ETF (SLVX) is 11.47. Market data may be delayed; please refer to the timestamp displayed on the page.

What is the 52-week high of Nicholas Silver Income ETF?

The 52-week high of Nicholas Silver Income ETF is 21.85. Please refer to the page timestamp for the latest data.

What is the 52-week low of Nicholas Silver Income ETF?

The 52-week low of Nicholas Silver Income ETF is 10.30. Please refer to the page timestamp for the latest data.

What is the NAV of Nicholas Silver Income ETF?

The NAV of Nicholas Silver Income ETF is 11.32 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.

How is Nicholas Silver Income ETF (SLVX) performing?

The trading turnover of Nicholas Silver Income ETF (SLVX) is 9.19K. Its price changed by -14.38% over the past month, while its one-year return is -36.35%. View the Nicholas Silver Income ETF price chart for more details.

Is Nicholas Silver Income ETF (SLVX) a safe investment?

No investment is completely risk-free. The risk level of Nicholas Silver Income ETF (SLVX) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.
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