Nicholas Silver Income ETF (SLVX)

Assets	$8.75M
Expense Ratio	1.16%
PE Ratio	n/a
Forward PE	n/a
Shares Out	650,000
Dividend	$2.48 (19.52%)
Ex-Dividend Date	Oct 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	12.14
Day's Range	n/a
52-Week Low	11.99
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
• Category: Equity Precious Metals
• Stock Exchange: NYSE Arca
• Ticker Symbol: SLVX
• ETF Provider: Nicholas

Top 10 Holdings

93.40% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	32.90%
abrdn Physical Silver Shares ETF	SIVR	31.27%
SSR Mining Inc.	SSRM	4.71%
Fortuna Mining Corp.	FVI	3.91%
Pan American Silver Corp.	PAAS	3.72%
Wheaton Precious Metals Corp.	WPM	3.67%
Silvercorp Metals Inc.	SVM	3.62%
First Majestic Silver Corp.	AG	3.54%
OR Royalties Inc.	OR	3.16%
Hecla Mining Company	HL	2.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 9, 2026	$0.0639	Oct 13, 2026
Oct 5, 2026	$0.0635	Oct 6, 2026
Sep 28, 2026	$0.0692	Sep 29, 2026
Sep 21, 2026	$0.0681	Sep 22, 2026
Sep 14, 2026	$0.0755	Sep 15, 2026
Sep 4, 2026	$0.075	Sep 8, 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:

Oct 16, 2026

Data Sources Report a data error