S
SLVX
Nicholas Silver Income ETF
9
health
Profile
Underlying company
Silver
Underlying
Silver
Issuer
Nicholas
Pays
Weekly
Income strategy
Multi-asset + options overlay
Best when
🐂 Bullish
Inception
2026-02-18
Age
8 months
Return-of-capital history
How much of each payout was your own money handed back. Deeper red = more return of capital.
| Month | Week | Return of capital RoC |
|---|---|---|
| 2026 | ||
| OctoberOct | Wk 1 | 100.00% |
| SeptemberSep | Wk 5 | 100.00% |
| Wk 4 | 95.01% | |
| Wk 3 | 93.25% | |
| Wk 2 | 74.00% | |
| Wk 1 | 99.48% | |
| AugustAug | Wk 4 | 18.46% |
| Wk 3 | 0.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| JulyJul | Wk 4 | 100.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| JuneJun | Wk 5 | 100.00% |
| Wk 4 | 100.00% | |
| Wk 3 | 100.00% | |
| Wk 2 | 0.00% | |
| Wk 1 | 100.00% | |
| MayMay | Wk 4 | 100.00% |
| Wk 3 | 0.00% | |
| Wk 2 | 0.00% | |
| Wk 1 | 100.00% | |
| AprilApr | Wk 4 | 22.49% |
| Wk 3 | 85.96% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| MarchMar | Wk 4 | 100.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 75.31% | |
| Wk 1 | 100.00% | |