IncomeShares Silver+ Yield ETP (LON:SLVI)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 7.71M |
| Expense Ratio | 0.52% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 35 |
| Open | 4,814.00 |
| Previous Close | 5,033.00 |
| Day's Range | 4,794.00 - 4,890.00 |
| 52-Week Low | 2,930.00 |
| 52-Week High | 7,528.00 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Jun 27, 2025 |
About SLVI
IncomeShares Silver+ Yield ETP is a physically-backed exchange-traded product designed to provide investors exposure to the price movements of silver while generating enhanced periodic income through a covered call strategy. By holding the iShares Silver Trust as its underlying asset, the product achieves direct linkage to silver’s value and liquidity within the commodities sector. It employs an options-based approach, regularly selling out-of-the-money call options on the underlying silver trust to collect option premiums, which are then distributed to investors as monthly yield. This structure aims to combine potential upside participation in silver’s price with the benefit of consistent income generation, offering partial downside protection from market volatility via the premium income. Classified as a commodities ETP within the precious metals category, it is actively managed and domiciled in Ireland with an expense ratio of 0.35%, and distributes income monthly. The ETP appeals to investors seeking diversified exposure and income within the metals market, with eligibility for SIPP and ISA accounts and UCITS compliance, and features transparent physical replication for robust asset backing.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares Silver Trust | SLV | 95.88% |
| Cash | n/a | 4.23% |
| Slv Apr2'26 79.5 Call | n/a | -0.03% |
| Slv Apr2'26 71 Call | n/a | -0.09% |