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Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in (i) the equity securities of Silver Industry Companies, (ii) options contracts on Silver Industry Companies, (iii) underlying funds, and (iv) options contracts and futures contracts on underlying funds. The fund is non-diversified. more
| Time Frame | SLVX | S&P500 |
|---|---|---|
| 1-Week Return | 3.67% | 1.1% |
| 1-Month Return | 3.01% | -0.37% |
| 3-Month Return | 2.88% | 4.17% |
| 6-Month Return | -28.22% | 13.5% |
| 1-Year Return | -23.41% | 18.69% |
| Time Frame | SLVX | S&P500 |
|---|---|---|
| 1-Week Return | 554.93% | 76.90% |
| 1-Month Return | 43.45% | -4.41% |
| 3-Month Return | 12.20% | 18.02% |
| 6-Month Return | -48.95% | 29.28% |
| 1-Year Return | -23.41% | 18.69% |
| Stock name | Ticker | Weight |
|---|---|---|
abrdn Physical Silver Shares ETF | SIVR | 41.99% |
SSR Mining Inc | SSREF | 6.35% |
Fortuna Mining Corp | FSM | 5.46% |
First Majestic Silver Corp | FMCQF | 5.46% |
Silvercorp Metals Inc | SVTRF | 5.4% |
Pan American Silver Corp | PAAS | 5.14% |
Wheaton Precious Metals Corp | WPM | 5.03% |
Endeavour Silver Corp | EXK | 4.61% |
COEUR MINING INC. | CDE | 4.5% |
Hecla Mining Co | HL | 4.44% |
OR Royalties Inc | OR | 4.1% |
Americas Gold & Silver Corp | USAS | 3.38% |
Hycroft Mining Holding Corp | HYMC | 2.99% |
First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 1.68% |
Cash & Other | Cash...Other | 1.33% |
HYMC US 09/18/26 P25 | HYMC.US.09.18.26.P25 | 0.3% |
SSRM US 09/18/26 P38 | SSRM.US.09.18.26.P38 | 0.28% |
SIVR US 09/18/26 C72 | SIVR.US.09.18.26.C72 | 0.21% |
CDE US 09/11/26 P21.5 | CDE.US.09.11.26.P21.5 | 0.15% |
HL US 09/11/26 P20.5 | HL.US.09.11.26.P20.5 | 0.11% |
SIVR US 09/18/26 C66 | SIVR.US.09.18.26.C66 | 0.09% |
PAN AMER PUT OPT 09/26 50 | PAN.AMER.PUT.OPT.09.26.50 | 0.07% |
AG US 09/11/26 P20 | AG.US.09.11.26.P20 | 0.06% |
WHEATON PUT OPT 09/26 150 | WHEATON..PUT.OPT.09.26.150 | 0.05% |
SVM US 09/18/26 P10 | SVM.US.09.18.26.P10 | 0.04% |
HYMC US 09/18/26 P26 | HYMC.US.09.18.26.P26 | 0.04% |
SSRM US 09/18/26 P34 | SSRM.US.09.18.26.P34 | 0.02% |
USAS US 09/18/26 P4 | USAS.US.09.18.26.P4 | 0.01% |
HYMC US 09/18/26 P21 | HYMC.US.09.18.26.P21 | 0.01% |
FSM US 09/18/26 P7.5 | FSM.US.09.18.26.P7.5 | 0.01% |
EXK US 09/18/26 P7.5 | EXK.US.09.18.26.P7.5 | 0.01% |
OR US 09/18/26 P30 | OR.US.09.18.26.P30 | 0.01% |
PAAS US 09/11/26 P48.5 | PAAS.US.09.11.26.P48.5 | 0% |
CDE US 09/11/26 P19.5 | CDE.US.09.11.26.P19.5 | 0% |
HL US 09/11/26 P18.5 | HL.US.09.11.26.P18.5 | 0% |
HL US 09/11/26 P19.5 | HL.US.09.11.26.P19.5 | -0.01% |
CDE US 09/11/26 P20.5 | CDE.US.09.11.26.P20.5 | -0.01% |
PAAS US 09/11/26 P51 | PAAS.US.09.11.26.P51 | -0.01% |
HYMC US 09/18/26 P22 | HYMC.US.09.18.26.P22 | -0.02% |
SSRM US 09/18/26 P36 | SSRM.US.09.18.26.P36 | -0.04% |
OR US 09/18/26 P35 | OR.US.09.18.26.P35 | -0.04% |
HYMC US 09/18/26 P28 | HYMC.US.09.18.26.P28 | -0.06% |
EXK US 09/18/26 P10 | EXK.US.09.18.26.P10 | -0.07% |
USAS US 09/18/26 P5 | USAS.US.09.18.26.P5 | -0.09% |
PAN AMER PUT OPT 09/26 52 | PAN.AMER.PUT.OPT.09.26.52 | -0.12% |
WHEATON PUT OPT 09/26 157.500 | WHEATON..PUT.OPT.09.26.157.500 | -0.16% |
FSM US 09/18/26 P10 | FSM.US.09.18.26.P10 | -0.19% |
HL US 09/11/26 P21.5 | HL.US.09.11.26.P21.5 | -0.21% |
AG US 09/11/26 P21.5 | AG.US.09.11.26.P21.5 | -0.24% |
CDE US 09/11/26 P22.5 | CDE.US.09.11.26.P22.5 | -0.25% |
SIVR US 09/18/26 C62 | SIVR.US.09.18.26.C62 | -0.25% |
SVM US 09/18/26 P12.5 | SVM.US.09.18.26.P12.5 | -0.26% |
SIVR US 09/18/26 C68 | SIVR.US.09.18.26.C68 | -0.37% |
SSRM US 09/18/26 P40 | SSRM.US.09.18.26.P40 | -0.44% |
HYMC US 09/18/26 P27 | HYMC.US.09.18.26.P27 | -0.47% |
| Sector | Weight |
|---|---|
|
Materials | 100.00% |
Nicholas Silver Income ETF (SLVX) share price today is $16.1.
Yes, Indians can buy shares of Nicholas Silver Income ETF (SLVX) on Vested. To buy SLVX from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Nicholas Silver Income ETF (SLVX) on Vested. You can start investing in Nicholas Silver Income ETF (SLVX) with a minimum investment of $1.
The 52-week high price of Nicholas Silver Income ETF (SLVX) is $22.57. The 52-week low price of Nicholas Silver Income ETF (SLVX) is $11.87.
The stock symbol (or ticker) of Nicholas Silver Income ETF is SLVX.
Yes, you can setup SIP in Nicholas Silver Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of SLVX on the Vested app.
The expense ratio of Nicholas Silver Income ETF (SLVX) is .
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