$16.63
Closed
-(-)

At close

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About

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.
Company

Nicholas

Asset class

Asset Allocation

Inception date

2026

Investment segment

Target Outcome

ISIN

US88636X2861

Key stats

Open

$16.80

Volume

6.34K

AUM

$3.53M

Prev. close

$16.94

Expense ratio

1.16%

P/E

0.00

$16.80

Day’s Range

$17.34

$14.23

52W Range

$25.49

What’s in the fund

60
Total holdings
OTHER ASSETS AND LIABILITIES
34.17%
abrdn Physical Silver Shares ETF
32.48%
Pan American Silver Corp
3.74%
Silvercorp Metals Inc
3.69%
SSR Mining Inc
3.52%
First Majestic Silver Corp
3.47%
Fortuna Mining Corp
2.99%
Wheaton Precious Metals Corp
2.85%
OR Royalties Inc
2.81%
Others
10.28%

Returns

Performance
_
Difference
_
Nicholas Silver Income ETF

Jun

2

Dividends

The last payment date was Jun 2, 2026

Div. per Share

$0.79

Div. Yield

4.68%

Div. Growth YoY

107.03%

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