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SLV

IncomeShares Silver+ Yield ETP

ETP
ETP
ISIN: XS3068774614
Ticker: SLVY
XS3068774614
SLVY

Price

Price

CHART BY

Data

TER

 
0.52%

Fund Volume

 
$11.04M

Asset Class

 
Commodities

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
International

Issuer

 
IncomeShares

Historical dividends and forecast

All dividend data

IncomeShares Silver+ Yield ETP has so far distributed $4.448 in 2026. The next dividend will be paid on 13.01.2027

$3.868

CHART BY

Industry Breakdown

  • Investment Trusts/ Mutual Funds
    97.3%

Sector Breakdown

  • Non corporate
    97.3%
  • Other
    2.7%

Region Breakdown

  • 🇺🇸

    USA
    97.3%

  • 🏳️

    Other
    2.7%

Frequently asked questions

What is the Total Expense Ratio (TER) of IncomeShares Silver+ Yield ETP?

The total expense ratio (TER) of IncomeShares Silver+ Yield ETP is 0.52%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of IncomeShares Silver+ Yield ETP?

IncomeShares Silver+ Yield ETP has a fund volume of $11.04M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is IncomeShares Silver+ Yield ETP paying dividends?

IncomeShares Silver+ Yield ETP is a Distributing ETF. It distributes dividends to investors. The last payment was 10.06.2026, with an amount of $0.67.

What is the replication method used by IncomeShares Silver+ Yield ETP?

IncomeShares Silver+ Yield ETP uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is IncomeShares Silver+ Yield ETP domiciled?

IncomeShares Silver+ Yield ETP is domiciled in International. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$61.62$62.48
52W span
$39.59$103.49

Information

The return on the ETP Securities is linked to the performance of the LS Silver Yield Options-Based Income Strategy

Identifier

ISIN
XS3068774614
Primary Ticker
SLVY

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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