Nicholas Silver Income ETF (SLVX)

Assets	$8.97M
Expense Ratio	1.16%
PE Ratio	n/a
Shares Out	650,000
Dividend (ttm)	$2.35
Dividend Yield	17.10%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	12,830
Open	14.03
Previous Close	13.78
Day's Range	13.63 - 14.03
52-Week Low	12.26
52-Week High	25.49
Beta	n/a
Holdings	55
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: NYSE Arca
• Ticker Symbol: SLVX
• ETF Provider: Nicholas

Top 10 Holdings

91.36% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	31.73%
abrdn Physical Silver Shares ETF	SIVR	30.80%
SSR Mining Inc.	SSRM	4.55%
Fortuna Mining Corp.	FVI	3.95%
First Majestic Silver Corp.	AG	3.68%
Silvercorp Metals Inc.	SVM	3.66%
Pan American Silver Corp.	PAAS	3.59%
Wheaton Precious Metals Corp.	WPM	3.45%
OR Royalties Inc.	OR	2.98%
Coeur Mining, Inc.	CDE	2.96%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 31, 2026	$0.0772	Sep 1, 2026
Aug 24, 2026	$0.0753	Aug 25, 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 5, 2026

Data Sources Report a data error