SLVX ETF

SLVX ETF
$12.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.16%
Dividend Yield (Current)
13.35%
Holdings
50
Inception Date
Feb 18, 2026
Fund Family
XFunds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Stocks: 53.95%
Cash: 4.21%
Other: 41.84%
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Top Holdings

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TickerNameWeight
SIVRAbrdnSilverETFTrust45.73%
SSRMSsr Mining Inc5.82%
PAAS:CAPan American Silver Corp.5.55%
AG:CAFirst Majestic Silver Corp5.36%
SVM:CASilvercorp Metals Inc5.21%
Top 10 Concentration: 89.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.35%
Frequency
Weekly
Latest Distribution
$0.07
Aug 10, 2026
12M Distributions
23 payments
Total: $1.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SLVX ETF Overview

SLVX ETF (Nicholas Silver Income ETF) is managed by XFunds with $6.1M in net assets. SLVX expense ratio is 1.16%, holding 50 positions across sectors including Materials, Financials. Inception date: 2026-02-18.

SLVX performance shows data across multiple time periods.. SLVX dividend yield stands at 13.35%, paid weekly.

SLVX top holdings include AbrdnSilverETFTrust (45.7%), Ssr Mining Inc (5.8%), Pan American Silver Corp. (5.5%), First Majestic Silver Corp (5.4%), Silvercorp Metals Inc (5.2%). Go to all SLVX holdings, SLVX sectors, or SLVX dividends.

SLVX can be compared against other funds. Use SLVX overlap to find shared positions, or SLVX vs another fund for a side-by-side view. SLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.63%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1SIVRAbrdnSilverETFTrustUnknown45.73%
2SSRMSsr Mining IncMaterials5.82%
3PAAS:CAPan American Silver Corp.Materials5.55%
4AG:CAFirst Majestic Silver CorpMaterials5.36%
5SVM:CASilvercorp Metals IncMaterials5.21%
6FVI:CAFortuna Mining CorpMaterials4.68%
7WPM:CAWheaton Precious Metals CorpMaterials4.47%
8HLHecla Mining CoMaterials4.12%
9EDR:CAEndeavour Silver CorpMaterials4.10%
10CDECoeur Mining IncMaterials4.04%