Nicholas Silver Income ETF

Frequently Asked Questions About SLVX

What does SLVX invest in?

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 involved in silver mining and production. A core element of its methodology is an income-focused approach, designed to generate yield and regular distributions while maintaining robust exposure to the silver market.

What is the expense ratio of SLVX?

Nicholas Silver Income ETF (SLVX) charges an expense ratio of 1.16%. This is the annual fee deducted from fund assets to cover management and operations.

What is SLVX's dividend yield?

SLVX's trailing-twelve-month yield is 11.39%, calculated from the sum of dividends over the past year divided by the current price.

How big is SLVX?

Nicholas Silver Income ETF (SLVX) manages $7.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SLVX actively managed or an index fund?

SLVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SLVX launched?

Nicholas Silver Income ETF (SLVX) launched in February 2026 and is managed by Nicholasx.