SLVX
Nicholas Silver Income ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
2.38MUSD
Fund Flows (1Y)
--
Dividend Yield
--
Discount/Premium to NAV
0.15%
Shares Outstanding
100.00K
Expense Ratio
1.16%
About Nicholas Silver Income ETF
Issuer
Tidal Investments LLC
Brand
Nicholas
Home Page
Inception Date
Feb 18, 2026
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
--
Max LT Capital Gains Rate
--
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
SLVX is an actively managed exchange-traded fund (“ETF”) that holds equity shares of Silver Industry Companies and provides exposure to the price returns of U.S.-listed exchange-traded funds (“ETFs”) that seek exposure to silver. The Fund will generate options premiums through using options contracts on the individual holdings of the equity portfolio as well as the Underlying Funds.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Holdings
Symbol
Ratio
SLV
iShares Silver Trust
19.74%
SIVR
abrdn Physical Silver Shares ETF
19.72%
PSLV
Sprott Physical Silver-U
10.04%
AG
First Majestic
5.56%
PAAS
Pan American Silver
4.69%
HYMC
Hycroft Mining
4.63%
Symbol
Ratio
FSM
Fortuna Mining
4.18%
SVM
Silvercorp Metals
4.13%
USAS
Americas Gold
3.98%
EXK
Endeavour Silver
3.86%
Top 10 Weight 80.53%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
