Nicholas Silver Income ETF (SLVX)

Assets	$8.16M
Expense Ratio	1.16%
PE Ratio	n/a
Shares Out	475,000
Dividend (ttm)	$1.99
Dividend Yield	12.11%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	50,397
Open	17.49
Previous Close	17.19
Day's Range	16.22 - 17.49
52-Week Low	12.26
52-Week High	25.49
Beta	n/a
Holdings	52
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

90.98% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	32.49%
abrdn Physical Silver Shares ETF	SIVR	30.57%
SSR Mining Inc.	SSRM	4.07%
Silvercorp Metals Inc.	SVM	3.81%
First Majestic Silver Corp.	AG	3.66%
Pan American Silver Corp.	PAAS	3.55%
Fortuna Mining Corp.	FVI	3.49%
Wheaton Precious Metals Corp.	WPM	3.20%
Endeavour Silver Corp.	EDR	3.20%
Coeur Mining, Inc.	CDE	2.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	$0.0753	Aug 25, 2026
Aug 17, 2026	$0.0724	Aug 18, 2026
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

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 29, 2026

Data Sources Report a data error