Nicholas Silver Income ETF (SLVX)

Assets	$9.33M
Expense Ratio	1.16%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$2.28
Dividend Yield	14.34%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	25,955
Open	15.35
Previous Close	15.34
Day's Range	15.29 - 16.03
52-Week Low	12.26
52-Week High	25.49
Beta	n/a
Holdings	48
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

90.45% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	31.88%
abrdn Physical Silver Shares ETF	SIVR	29.74%
SSR Mining Inc.	SSRM	4.44%
Fortuna Mining Corp.	FVI	3.80%
Silvercorp Metals Inc.	SVM	3.77%
First Majestic Silver Corp.	AG	3.64%
Pan American Silver Corp.	PAAS	3.57%
Wheaton Precious Metals Corp.	WPM	3.55%
Coeur Mining, Inc.	CDE	3.04%
Endeavour Silver Corp.	EDR	3.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.0681	Sep 22, 2026
Sep 14, 2026	$0.0755	Sep 15, 2026
Sep 4, 2026	$0.075	Sep 8, 2026
Aug 31, 2026	$0.0772	Sep 1, 2026
Aug 24, 2026	$0.0753	Aug 25, 2026
Aug 17, 2026	$0.0724	Aug 18, 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:

Sep 23, 2026

Data Sources Report a data error