Nicholas Silver Income ETF (SLVX)

Assets	$5.02M
Expense Ratio	1.16%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	$1.84
Dividend Yield	11.88%
Ex-Dividend Date	Aug 10, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	5,061
Open	15.49
Previous Close	15.63
Day's Range	15.47 - 15.65
52-Week Low	12.26
52-Week High	25.49
Beta	n/a
Holdings	50
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

135.15% of assets

Name	Symbol	Weight
abrdn Physical Silver Shares ETF	SIVR	39.42%
OTHER ASSETS AND LIABILITIES	n/a	26.71%
OTHER ASSETS AND LIABILITIES	n/a	25.48%
First American Government Obligations Fund Class X	FGXXX	16.15%
SSR Mining Inc.	SSRM	4.95%
Pan American Silver Corp.	PAAS	4.85%
Silvercorp Metals Inc.	SVM	4.69%
First Majestic Silver Corp.	AG	4.53%
Fortuna Mining Corp.	FVI	4.27%
Wheaton Precious Metals Corp.	WPM	4.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 10, 2026	$0.0669	Aug 11, 2026
Aug 3, 2026	$0.0593	Aug 4, 2026
Jul 27, 2026	$0.0633	Jul 28, 2026
Jul 20, 2026	$0.0616	Jul 21, 2026
Jul 13, 2026	$0.0613	Jul 14, 2026
Jul 6, 2026	$0.0651	Jul 7, 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:

Aug 11, 2026

Data Sources Report a data error