SLV
Other IncomeShares Silver+ Yield ETP
ETF
ETF
ISIN: XS3068774614
Ticker: SLVY
XS3068774614
SLVY
Price
Price
CHART BY
Data
TER
- 0.38%
Fund Volume
- €1.17M
Asset Class
- Commodities
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- countries:undefined
Issuer
- IncomeShares
Historical dividends and forecast
Other IncomeShares Silver+ Yield ETP has so far distributed €0.366 in 2025.
€0.366
CHART BY
Industry Breakdown
- Investment Trusts/ Mutual Funds100%
Sector Breakdown
- Non corporate100%
Region Breakdown
🇺🇸
USA100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other IncomeShares Silver+ Yield ETP?
The total expense ratio (TER) of Other IncomeShares Silver+ Yield ETP is 0.38%. 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 Other IncomeShares Silver+ Yield ETP?
Other IncomeShares Silver+ Yield ETP has a fund volume of €1.17M. 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 Other IncomeShares Silver+ Yield ETP paying dividends?
Other IncomeShares Silver+ Yield ETP is a Distributing ETF. It distributes dividends to investors. The last payment was 12.08.2025, with an amount of €0.37.
What is the replication method used by Other IncomeShares Silver+ Yield ETP?
Other 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 Other IncomeShares Silver+ Yield ETP domiciled?
Other IncomeShares Silver+ Yield ETP is domiciled in countries:undefined. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- €33.59€36.99
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
Fundamentals & EOD data from FactSet