Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.1% | — | — | — | — | — | — | ▼ −14.7% |
| Peer average | ▼ −0.4% | ▼ −3.5% | ▼ −2.3% | ▲ +4.5% | ▲ +6.8% | ▲ +46.9% | ▲ +54.0% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 912797WF0United States Treasury Bill 12/15/2026 | Reported holding | 97.78% |
| SLViShares Silver Trust | Reported holding | 18.19% |
| Cash&OtherCash & Other | Reported holding | 2.12% |
| SLV 01/15/2027 55.5 C | Reported holding | 1.40% |
| SLV 12/18/2026 49 C | Reported holding | -0.60% |
| SLV 12/18/2026 47 C | Reported holding | -0.90% |
| SLV 01/15/2027 55.5 P | Reported holding | -17.99% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
SLVI provides exposure to the price of silver through a combination of strategies: ETPs, synthetic options, and covered calls. To start, the actively managed fund invests up to 25% of its assets in ETPs with direct exposure to physical silver through a wholly owned foreign subsidiary in the Cayman Islands. Shifts in the price of silver ETPs typically coincide with the actual price of silver. The fund concurrently invests in traditional exchange-traded options and/or FLEX options, with silver ETP as the reference asset, while employing two options strategies. The first strategy aims to replicate shifts in ETP value by creating synthetic exposure through purchasing calls and selling put options at the same strike price with the same expiration. The second seeks to generate high monthly income by writing call options on silver ETPs with expected expirations of approximately one month. Note that the funds' overall strategy will limit participation in gains of silver beyond a certain point.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-21 | 2026-10-23 | $0.52 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SLVI.