SLVX ETF

SLVX ETF
$16.20
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Fund Essentials - as of Aug 19, 2026

Net Assets
$9M
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: 55.67%
Cash: 3.84%
Other: 40.48%
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Top Holdings

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TickerNameWeight
SIVRAbrdnSilverETFTrust44.42%
SSRMSsr Mining Inc5.97%
SVM:CASilvercorp Metals Inc5.50%
AG:CAFirst Majestic Silver Corp5.31%
PAAS:CAPan American Silver Corp.5.15%
Top 10 Concentration: 89.19%Report Date: Aug 19, 2026
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Dividend Summary

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Dividend Yield (Current)
13.35%
Frequency
Weekly
Latest Distribution
$0.08
Aug 31, 2026
12M Distributions
26 payments
Total: $2.07

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 $8.6M 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 (44.4%), Ssr Mining Inc (6.0%), Silvercorp Metals Inc (5.5%), First Majestic Silver Corp (5.3%), Pan American Silver Corp. (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 97%)

#TickerNameSectorWeight
1SIVRAbrdnSilverETFTrustUnknown44.42%
2SSRMSsr Mining IncMaterials5.97%
3SVM:CASilvercorp Metals IncMaterials5.50%
4AG:CAFirst Majestic Silver CorpMaterials5.31%
5PAAS:CAPan American Silver Corp.Materials5.15%
6FVI:CAFortuna Mining CorpMaterials5.11%
7WPM:CAWheaton Precious Metals CorpMaterials4.75%
8EDR:CAEndeavour Silver CorpMaterials4.41%
9CDECoeur Mining IncMaterials4.32%
10HLHecla Mining CoMaterials4.25%