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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.1% | ▼ −12.3% | ▼ −9.2% | — | — | — | — | ▼ −11.7% |
| Peer average | ▼ −0.6% | ▼ −0.9% | ▲ +2.0% | ▲ +6.6% | ▲ +7.8% | ▲ +47.4% | ▲ +58.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 2026-11-30 S&P 500® Mini Index P 2,988.40 | Reported holding | 322.15% |
| US Dollar | Reported holding | 2.52% |
| 2026-11-30 iShares Silver Trust C 52.83 | Reported holding | 1.18% |
| 2026-10-30 iShares Silver Trust C 54.51 | Reported holding | -0.00% |
| 2026-11-30 iShares Silver Trust P 52.83 | Reported holding | -12.39% |
| 2026-11-30 S&P 500® Mini Index P 2,241.30 | Reported holding | -213.46% |
SLVY uses FLEX options, short-term treasuries and cash-like investments to participate in the price performance of the IShares Silver Trust (SLV). The fund aims to provide consistent income, on an annual basis of about 4.0% above yields of one-month T-bills. For tax purposes, SLVY does not hold the FLEX options or silver directly but gets its exposure through a wholly-owned Cayman Island subsidiary. The fund participates in the gains of SLV on about 50-100% basis by purchasing call options. SLVY utilizes a partial covered call strategy wherein a portion of the upside price return of SLV is converted into current income. To implement this strategy, SLVY will sell call options with an expiration date less than or equal to one month in the future. While the fund provides additional income through FLEX options, it does not provide buffers for losses, it fully participates in SLVs losses on a one-to-one basis.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-03 | $0.10 |
| 2026-10-01 | 2026-10-02 | $0.12 |
| 2026-09-01 | 2026-09-02 | $0.13 |
| 2026-08-03 | 2026-08-04 | $0.12 |
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 SLVY.