Nicholas Silver Income ETF (SLVX)

Assets	$7.87M
Expense Ratio	1.16%
PE Ratio	n/a
Forward PE	n/a
Shares Out	700,000
Dividend	$2.59 (23.87%)
Ex-Dividend Date	Oct 26, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	15,053
Open	10.84
Previous Close	10.45
Day's Range	10.81 - 10.94
52-Week Low	10.31
52-Week High	25.49
Beta	n/a
Holdings	65
Inception Date	Feb 18, 2026

About SLVX

Fund Home Page

The Nicholas Silver Income ETF (SLVX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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 SLVX was launched on Feb 18, 2026 and is issued by Nicholas.

• Asset Class: Asset Allocation
• Category: Equity Precious Metals
• Stock Exchange: NYSE Arca
• Ticker Symbol: SLVX
• ETF Provider: Nicholas

Top 10 Holdings

123.30% of assets

Name	Symbol	Weight
US DOLLARS	n/a	35.11%
OTHER ASSETS AND LIABILITIES	n/a	32.37%
First American Government Obligs X	FGXXX	18.95%
abrdn Physical Silver Shares ETF	SIVR	13.68%
SSR Mining Inc.	SSRM	4.59%
Fortuna Mining Corp.	FVI	3.88%
Pan American Silver Corp.	PAAS	3.81%
First Majestic Silver Corp.	AG	3.73%
Wheaton Precious Metals Corp.	WPM	3.72%
Cash Offset	n/a	3.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 26, 2026	$0.0578	Oct 27, 2026
Oct 19, 2026	$0.056	Oct 20, 2026
Oct 9, 2026	$0.0639	Oct 13, 2026
Oct 5, 2026	$0.0635	Oct 6, 2026
Sep 28, 2026	$0.0692	Sep 29, 2026
Sep 21, 2026	$0.0681	Sep 22, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 2, 2026

Data Sources Report a data error