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Nicholas Silver Income ETF SLVX

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Price alert · SLVX

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10.50 USD -0.74 -6.63%

As of Oct 30, 3:59 PM ET

Bid
10.49 × 100
Ask
10.69 × 100
10.31 Day range 10.64
10.50 52-week range 25.49
YTD
-50.05%
1 year
-50.05%
Open
10.72
Prev close
11.25
Mkt cap
64.10M
Vol
45.63K
Avg vol
22.73K
EPS
0.758231
P/E
13.85
Div yield
0.00%
More statistics
Low
10.31
High
10.64

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Nicholas Silver Income ETF

Issuer
Nicholasx
Asset class
Equity
Expense ratio
1.16%
Assets under management
$7.87M
NAV
11.24
Holdings
47
Inception
2026-02-17
Top 10 weight
88.73%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 25.50%
  2. SIVR abrdn Physical Silver Shares ETF 19.95%
  3. SSREF SSR Mining Inc 6.62%
  4. FSM Fortuna Mining Corp 5.70%
  5. PAAS Pan American Silver Corp 5.59%
  6. WPM Wheaton Precious Metals Corp 5.47%
  7. FMCQF First Majestic Silver Corp 5.47%
  8. OR OR Royalties Inc 5.01%
  9. SVTRF Silvercorp Metals Inc 4.92%
  10. Cash & Other 4.50%
  11. EXK Endeavour Silver Corp 4.40%
  12. HL Hecla Mining Co 4.26%
  13. CDE COEUR MINING INC. 4.07%
  14. HYMC Hycroft Mining Holding Corp 3.11%
  15. USAS Americas Gold & Silver Corp 2.65%
  16. USAS US 11/20/26 P4 0.77%
  17. SIVR 11/20/2026 52.01 C 0.57%
  18. FSM US 11/20/26 P10 0.51%
  19. SSRM US 11/20/26 P29 0.46%
  20. OR US 11/20/26 P35 0.36%
  21. EXK US 11/20/26 P7.5 0.23%
  22. WPM US 10/30/26 P128 0.22%
  23. HL US 11/13/26 P14.5 0.21%
  24. FIRST MA PUT OPT 11/26 15 0.19%
  25. PAAS US 11/13/26 P39.5 0.14%

Sector weights

  • Basic Materials 39.65%
  • Financial Services 26.75%
  • Cash & Others 23.24%
  • Healthcare 5.41%
  • Utilities 4.95%

Country weights

  • Canada 68.39%
  • United States 31.61%

Updated 2026-10-31

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