IncomeShares Silver+ Yield ETP (LON:SLVI)

Assets	10.14M
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	+26.86%

Volume	54
Open	4,243.00
Previous Close	4,317.00
Day's Range	4,243.00 - 4,329.00
52-Week Low	3,433.00
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.

• Asset Class: Commodities
• Category: Silver
• Stock Exchange: London Stock Exchange
• Ticker Symbol: SLVI
• Provider: IncomeShares

Performance

SLVI had a total return of 26.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.80%.

Top Holdings

Name	Symbol	Weight
iShares Silver Trust	SLV	97.14%
Cash	n/a	2.98%
Slv Sep25'26 64 Call	n/a	-0.05%
Slv Sep25'26 63.5 Call	n/a	-0.07%

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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