Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$40.85
+$0.58 · +1.44%
· Aug 21, 4:00 PM ET
$40.85
Previous close+$0.58 · +1.44%
· Aug 21, 4:00 PM ET
$40.81
+$0.54 · +1.34%
Regular session · ET · Market data may be delayed.
This ETF is designed to mirror the financial performance of an index consisting of company stocks from around the globe. These companies are chiefly involved in seeking out silver or mining various other metals.
Fund assets
1.06B USD
Expense ratio
0.39%
NAV
$40.91
Average volume
333.84K
Volume
481.51K
Day range
$40.325 – $41.26
52-week range
$20.29 – $50.15
Previous close
$40.27
Price change
1 day
+1.44%
1 month
+34.07%
3 months
+16.85%
Year to date
+19.20%
1 year
+100.54%
3 years
+325.52%
5 years
+203.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$0.1379
Dec 16, 2025
Semiannual
Dec 16, 2025
Dec 19, 2025
$0.5652
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.045
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.081
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.0401
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$0.0481
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$0.041
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$0.0096
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$0.0568
Dec 13, 2021
Semiannual
Dec 14, 2021
Dec 17, 2021
$0.0614
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
