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Nicholas Silver Income ETF ETF AnalysisComprehensive ETF analysis for Nicholas Silver Income ETF (SLVX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSLVX
SLVX
Nicholas Silver Income ETF
SLVX
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  3. Nicholas Silver Income ETFSLVXETF
Nicholas Silver Income ETF Logo

Nicholas Silver Income ETF

ETF
🇺🇸SLVX•AMEX•Equity

Your view on SLVX

Nicholas Silver Income ETF Logo

Nicholas Silver Income ETF

ETFNicholasx
🇺🇸SLVX•AMEX•Equity
AUM (USD)$9.27M
Expense Ratio1.16%
Holdings47

Sentiment

AUM (USD)

$9.27M

Expense Ratio

1.16%

Holdings

47

Sentiment

SLVX
Nicholas Silver Income ETF
SLVX

Overview for Nicholas Silver Income ETF

Fund Type
ETF
Fund Issuer
Nicholasx
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 17, 2026
Domicile
US
Website
nicholasx.com/SLVX
Fund Type
ETF
Fund Issuer
Nicholasx
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 17, 2026
Domicile
US
Website
nicholasx.com/SLVX
Fund Type
ETF
Fund Issuer
Nicholasx
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 17, 2026
Domicile
US
Website
nicholasx.com/SLVX

About this fund

The Nicholas Silver Income ETF aims to provide total returns by strategically investing in a broad range of silver-related assets. Its holdings typically include direct exposure to physical silver bullion, silver futures contracts, and the equity shares of companies actively invo…

SLVX Stock Price

Key Facts

Equity

Expense Ratio

1.16%

AUM

$9.27M

Fund Details

NAV$15.45 USD
Holdings47
Average Volume18.7K
Inception DateFebruary 17, 2026
Asset ClassEquity
Fund IssuerNicholasx
DomicileUS
ISINUS88636X2861
CUSIP88636X286
NAV CurrencyUSD

Expense Ratio

1.16%

Assets Under Management

$9.27M

NAV

$15.45 USD

Holdings

47

Average Volume

18.7K

Inception Date

February 17, 2026

Asset Class

Equity

Fund Issuer

Nicholasx

Domicile

US

ISIN

US88636X2861

CUSIP

88636X286

NAV Currency

USD

Expense Ratio

1.16%

Assets Under Management

$9.27M

NAV

$15.45 USD

Holdings

47

Average Volume

18.7K

Inception Date

February 17, 2026

Asset Class

Equity

Fund Issuer

Nicholasx

Domicile

US

ISIN

US88636X2861

CUSIP

88636X286

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SLVX?

Nicholas Silver Income ETF (SLVX) is a Equity fund from Nicholasx, listed since 2026, with $9.3M in assets under management, a 1.16% expense ratio, a NAV of $15.45 USD.

What's in SLVX? Top 10 holdings

HoldingWeight
abrdn Physical Silver Shares ETF SIVR44.48%
SSR Mining Inc SSREF6.58%
Fortuna Mining Corp FSM5.78%
First Majestic Silver Corp FMCQF5.32%
Silvercorp Metals Inc SVTRF5.29%
Pan American Silver Corp PAAS5.28%
Wheaton Precious Metals Corp WPM5.12%
OR Royalties Inc OR4.38%
Coeur Mining INC. CDE4.33%
Hecla Mining Co HL4.28%

SLVX sector breakdown

  • Financial Services 48.92%
  • Basic Materials 39.67%
  • Utilities 5.36%
  • Healthcare 5.30%
  • Cash & Others 0.75%

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