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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Commodity
$16.79
+$0.2497 · +1.51%
· Aug 21, 4:00 PM ET
$16.82
+$0.03 · +0.18%
· Aug 24, 4:29 AM ET
$16.79
Previous close+$0.2497 · +1.51%
· Aug 21, 4:00 PM ET
$16.82
+$0.03 · +0.18%
· Aug 24, 4:29 AM ET
$16.79
+$0.2497 · +1.51%
Regular session · ET · Market data may be delayed.
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.
Fund assets
7.01M USD
Expense ratio
1.16%
NAV
$16.50
Average volume
13.69K
Volume
21.59K
Day range
$16.70 – $17.03
52-week range
$12.26 – $25.49
Previous close
$16.5403
Price change
1 day
+1.51%
1 month
+26.81%
3 months
-5.25%
Year to date
-20.12%
1 year
-20.12%
3 years
-20.12%
5 years
-20.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Weekly
Aug 24, 2026
Aug 25, 2026
$0.0753
Aug 17, 2026
Weekly
Aug 17, 2026
Aug 18, 2026
$0.0724
Aug 10, 2026
Weekly
Aug 10, 2026
Aug 11, 2026
$0.0669
Aug 3, 2026
Weekly
Aug 3, 2026
Aug 4, 2026
$0.0593
Jul 27, 2026
Weekly
Jul 27, 2026
Jul 28, 2026
$0.0633
Jul 20, 2026
Weekly
Jul 20, 2026
Jul 21, 2026
$0.0616
Jul 13, 2026
Weekly
Jul 13, 2026
Jul 14, 2026
$0.0613
Jul 6, 2026
Weekly
Jul 6, 2026
Jul 7, 2026
$0.0651
Jun 29, 2026
Weekly
Jun 29, 2026
Jun 30, 2026
$0.0634
Jun 22, 2026
Weekly
Jun 22, 2026
Jun 23, 2026
$0.0783
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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.
