SLVX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 1.16% | Return% 1Y | - | Total Holdings | 44 | Perf Week | -10.69% | Volume | 18,961 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $8M | Return% 3Y | - | NAV | $11.60 | Perf Month | -23.55% | Avg Volume | 0.02M |
| ETF Type | Global Diversified | Dividend TTM | $2.54 (22.49%) | Return% 5Y | - | 52W High | -55.74% | Perf Quarter | -14.94% | Rel Volume | 0.82 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -2.25% | Perf Half Y | -40.88% | Prev Close | $11.59 |
| IPO | 2026/2/18 | Flows% 1M | 10.84% | Return% SI | -48.06% | RSI (14) | 26.89 | Perf YTD | -46.13% | Price | $11.28 |
| Beta | - | Flows% 3M | 214.93% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 2.61% 2.62% |
| SMA20 | -13.68% | SMA50 | -23.51% | SMA200 | -32.91% | ATR | 0.51 | ||||
Nicholas Silver Income ETF is an actively managed fund that combines long equity positions in silver mining and production companies with direct or indirect exposure to silver price returns through other exchange-traded products. The strategy utilizes a "Gentleman's Hedge" approach by overlaying an active options component designed to generate premium income from the underlying silver-related holdings while maintaining core exposure to the silver industry's capital appreciation potential.
The top 10 make up 80% of the fund
SIVR abrdn Physical Silver Shares E 15.59% 
AG First Majestic Silver Corp 7.81% 5 
SSRM SSR Mining Inc 5.64% 6 
SVM Silvercorp Metals Inc 5.21% 7 
FSM Fortuna Mining Corp 4.82% 8 
WPM Wheaton Precious Metals Corp 4.56% 9 
OR OR Royalties Inc 4.21% 10 
CDE Coeur Mining Inc 4.06% Over the past 1 year, on the lower side
56% below its 1-year high.
Traded about as much as usual. That is 82% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (February 2026) it fell 52% and has not fully recovered yet.
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Dividends are paid consistently
Pays 22.49% annually in dividends.
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GLDN Nicholas Gold Income ETF 4M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 3M 
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.2% 
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund 0.45% GLDN Nicholas Gold Income ETF 1.07% 
ESBG First Trust Enhanced Stocks, Bonds & Gold ETF 0.95% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does SLVX have?
SLVX holds a total of 44 securities, with an AUM of approximately $8M.
Does SLVX pay dividends (distributions)?
SLVX's distribution yield is approximately 22.49%.
What is the 52-week high and low for SLVX?
SLVX has recorded a 52-week high of $25.49 and a low of $11.54.
