Nicholas Silver Income ETF (SLVX)

Assets	n/a
Expense Ratio	1.16%
PE Ratio	n/a
Shares Out	225,000
Dividend (ttm)	$1.26
Dividend Yield	8.27%
Ex-Dividend Date	Jun 8, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	7,843
Open	14.23
Previous Close	14.23
Day's Range	14.23 - 15.19
52-Week Low	14.23
52-Week High	25.49
Beta	n/a
Holdings	58
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: SLVX
• ETF Provider: Nicholas

Top 10 Holdings

93.89% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	34.69%
abrdn Physical Silver Shares ETF	SIVR	32.89%
SSR Mining Inc.	SSRM	4.20%
Pan American Silver Corp.	PAAS	3.68%
Silvercorp Metals Inc.	SVM	3.46%
First Majestic Silver Corp.	AG	3.42%
Fortuna Mining Corp.	FVI	3.03%
Wheaton Precious Metals Corp.	WPM	2.91%
OR Royalties Inc.	OR	2.89%
Coeur Mining, Inc.	CDE	2.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 8, 2026	$0.0804	Jun 9, 2026
Jun 1, 2026	$0.0816	Jun 2, 2026
May 22, 2026	$0.0846	May 26, 2026
May 18, 2026	$0.0994	May 19, 2026
May 11, 2026	$0.0881	May 12, 2026
May 4, 2026	$0.0806	May 5, 2026