IncomeShares Silver+ Yield ETP (LON:SLVY)

Assets	10.57M
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	+25.41%

Volume	256
Open	57.19
Previous Close	57.72
Day's Range	56.75 - 57.82
52-Week Low	46.46
52-Week High	103.49
Beta	n/a
Holdings	4
Inception Date	Jun 27, 2025

About SLVY

SLVY.L was created on 2025-06-27 by IncomeShares. The fund's investment portfolio concentrates primarily on silver commodities. The return on the ETP Securities is linked to the performance of the LS Silver Yield Options-Based Income Strategy

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

Performance

SLVY had a total return of 25.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.51%.

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

Data Sources Report a data error