SLVX
Nicholas Silver Income ETF
SLVX
Closed
$14.82
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
$14.85
Volume
56.37K
AUM
$9.37M
Prev. close
$14.96
Expense ratio
1.16%
P/E
0.00
$14.82
Day’s Range
$15.09
$12.26
52W Range
$25.49
What’s in the fund
57
Total holdings
OTHER ASSETS AND LIABILITIES
30.79%
abrdn Physical Silver Shares ETF
29.49%
SSR Mining Inc
4.52%
Fortuna Mining Corp
3.91%
First Majestic Silver Corp
3.83%
Silvercorp Metals Inc
3.83%
Pan American Silver Corp
3.71%
Wheaton Precious Metals Corp
3.58%
Endeavour Silver Corp
3.18%
Others
13.16%
Returns
Performance
_
Difference
_
Nicholas Silver Income ETF
Sep
15
Dividends
The last payment date was Sep 15, 2026
Div. per Share
$0.75
Div. Yield
5.03%
Div. Growth YoY
-30.31%
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*T&Cs apply