Nicholas Silver Income ETF

SLVX · ETF

$11.28−$0.3056 (−2.64%)TodayMarket closed ·
Prev close $11.59

About SLVX

SLVX was created on 2026-02-18 by Nicholas. The fund's investment portfolio concentrates primarily on target outcome asset allocation. SLVX 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. The fund seeks capital appreciation, with a secondary focus on current income.

Issuer
Nicholas
Expense ratio
1.16%
Assets under management
$8.14M
Inception
Feb 18, 2026
Asset class
Asset Allocation

SLVX key statistics

Price-earnings ratio
0.00
Average volume
18.51K
Volume
18.95K
Open price
$11.37
High today
$11.45
Low today
$11.09
52 Week high
$25.17
52 Week low
$11.54

Nicholas Silver Income ETF (SLVX) at a glance

Nicholas Silver Income ETF (SLVX) last traded at $11.28, with a price-to-earnings ratio of 0.00.

Today the fund has traded between $11.09 and $11.45. The current price is 1.7% above the day's low and 1.5% below its high.

Volume so far is 18.95K shares, in line with the average of 18.51K shares a day.

Over the past year Nicholas Silver Income ETF has ranged from $11.54 to $25.17, and now sits -2% of the way up that range.

SLVX news

  • Press releaseBusiness Wire

    The Nicholas Global Equity and Income ETF (GIAX) Crosses $100 Million in Assets

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.