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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 | -1.3% | 1.96% |
| 1-Month Return | -14.12% | 1.72% |
| 3-Month Return | -5.36% | 3.7% |
| 6-Month Return | -26.8% | 18.25% |
| 1-Year Return | -34.22% | 16% |
| Time Frame | SLVX | S&P500 |
|---|---|---|
| 1-Week Return | -49.45% | 175.14% |
| 1-Month Return | -84.31% | 23.06% |
| 3-Month Return | -20.02% | 15.88% |
| 6-Month Return | -46.88% | 40.48% |
| 1-Year Return | -34.22% | 16.00% |
| Stock name | Ticker | Weight |
|---|---|---|
abrdn Physical Silver Shares ETF | SIVR | 44.51% |
SSR Mining Inc | SSREF | 6.58% |
Fortuna Mining Corp | FSM | 5.71% |
First Majestic Silver Corp | FMCQF | 5.32% |
Silvercorp Metals Inc | SVTRF | 5.3% |
Pan American Silver Corp | PAAS | 5.19% |
Wheaton Precious Metals Corp | WPM | 4.99% |
OR Royalties Inc | OR | 4.3% |
COEUR MINING INC. | CDE | 4.28% |
Hecla Mining Co | HL | 4.21% |
Endeavour Silver Corp | EXK | 4.09% |
Americas Gold & Silver Corp | USAS | 3.2% |
Hycroft Mining Holding Corp | HYMC | 2.87% |
First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 2.38% |
Cash & Other | Cash...Other | 1.35% |
CDE US 10/09/26 P18.5 | CDE.US.10.09.26.P18.5 | 0.29% |
WPM US 10/02/26 P140 | WPM.US.10.02.26.P140 | 0.24% |
HYMC US 10/16/26 P19 | HYMC.US.10.16.26.P19 | 0.17% |
SIVR US 10/16/26 C66 | SIVR.US.10.16.26.C66 | 0.16% |
SSRM US 10/16/26 P33 | SSRM.US.10.16.26.P33 | 0.15% |
SSRM US 10/16/26 P35 | SSRM.US.10.16.26.P35 | 0.14% |
PAAS US 10/02/26 P46 | PAAS.US.10.02.26.P46 | 0.13% |
SVM US 10/16/26 P10 | SVM.US.10.16.26.P10 | 0.12% |
AG US 10/02/26 P18 | AG.US.10.02.26.P18 | 0.12% |
HL US 10/09/26 P17 | HL.US.10.09.26.P17 | 0.11% |
USAS US 10/16/26 P4 | USAS.US.10.16.26.P4 | 0.07% |
OR US 10/16/26 P30 | OR.US.10.16.26.P30 | 0.07% |
SIVR US 10/16/26 C68 | SIVR.US.10.16.26.C68 | 0.07% |
EXK US 10/16/26 P7.5 | EXK.US.10.16.26.P7.5 | 0.06% |
HL US 10/09/26 P17.5 | HL.US.10.09.26.P17.5 | 0.03% |
FSM US 10/16/26 P10 | FSM.US.10.16.26.P10 | 0.03% |
AG US 10/02/26 P18.5 | AG.US.10.02.26.P18.5 | 0.02% |
PAAS US 10/02/26 P46.5 | PAAS.US.10.02.26.P46.5 | 0.01% |
SIVR US 10/16/26 C64 | SIVR.US.10.16.26.C64 | -0.03% |
PAAS US 10/02/26 P48.5 | PAAS.US.10.02.26.P48.5 | -0.03% |
AG US 10/02/26 P19.5 | AG.US.10.02.26.P19.5 | -0.05% |
HL US 10/09/26 P18.5 | HL.US.10.09.26.P18.5 | -0.05% |
SIVR US 10/16/26 C62 | SIVR.US.10.16.26.C62 | -0.19% |
OR US 10/16/26 P35 | OR.US.10.16.26.P35 | -0.22% |
SSRM US 10/16/26 P37 | SSRM.US.10.16.26.P37 | -0.23% |
HL US 10/09/26 P18 | HL.US.10.09.26.P18 | -0.25% |
PAAS US 10/02/26 P48 | PAAS.US.10.02.26.P48 | -0.32% |
AG US 10/02/26 P19 | AG.US.10.02.26.P19 | -0.37% |
HYMC US 10/16/26 P21 | HYMC.US.10.16.26.P21 | -0.38% |
WPM US 10/02/26 P144 | WPM.US.10.02.26.P144 | -0.38% |
SSRM US 10/16/26 P36 | SSRM.US.10.16.26.P36 | -0.43% |
USAS US 10/16/26 P5 | USAS.US.10.16.26.P5 | -0.49% |
CDE US 10/09/26 P19.5 | CDE.US.10.09.26.P19.5 | -0.49% |
EXK US 10/16/26 P10 | EXK.US.10.16.26.P10 | -0.73% |
FSM US 10/16/26 P12.5 | FSM.US.10.16.26.P12.5 | -0.75% |
SVM US 10/16/26 P12.5 | SVM.US.10.16.26.P12.5 | -0.88% |
| Sector | Weight |
|---|---|
|
Materials | 100.00% |
Nicholas Silver Income ETF (SLVX) share price today is $13.25.
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 $22.05. The 52-week low price of Nicholas Silver Income ETF (SLVX) is $11.6.
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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