SLVX
Nicholas Silver Income ETF
SLVX
Closed
$12.84
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
Website
Key stats
Open
$12.73
Volume
6.96K
AUM
$4.45M
Prev. close
$12.83
Expense ratio
1.16%
P/E
0.00
$12.71
Day’s Range
$12.90
$12.26
52W Range
$25.49
What’s in the fund
58
Total holdings
US DOLLARS
37.84%
OTHER ASSETS AND LIABILITIES
27.86%
SIVR US 08/21/26 C35
15.77%
First American Government Obligs X
15.12%
abrdn Physical Silver Shares ETF
10.84%
SSR Mining Inc
4.00%
Pan American Silver Corp
3.87%
Silvercorp Metals Inc
3.65%
First Majestic Silver Corp
3.58%
Others
-22.53%
Returns
Performance
_
Difference
_
Nicholas Silver Income ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.07
Div. Yield
0.51%
Div. Growth YoY
-93.97%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply