AUM $5.5MER 0.97%NAV $1.76Holdings 985Inception Jun 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
94.7KDividend Yield
—Expense Ratio
0.97%AUM
$5.5MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 420.37% |
| Healthcare | 159.05% |
| Financial Services | 143.10% |
| Consumer Cyclical | 98.68% |
| Basic Materials | 50.77% |
| Industrials | 37.23% |
| Real Estate | 34.60% |
| Consumer Defensive | 27.01% |
| Communication Services | 19.03% |
| Energy | 14.76% |
| Utilities | 12.51% |
| Cash & Others | -917.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 2525.79% |
| Israel | 209.65% |
| Canada | 186.43% |
| Japan | 62.08% |
| United Kingdom | 50.63% |
| South Africa | 35.62% |
| Peru | 27.71% |
| Netherlands | 27.36% |
| Australia | 23.91% |
| Korea (the Republic of) | 22.61% |
| Brazil | 15.85% |
| China | 13.78% |
| Spain | 11.43% |
| France | 11.18% |
| Italy | 10.21% |
| Uruguay | 8.65% |
| United Arab Emirates | 7.41% |
| Puerto Rico | 7.28% |
| Cayman Islands | 7.01% |
| Singapore | 6.36% |
| India | 5.18% |
| Ireland | 5.08% |
| Argentina | 4.62% |
| Germany | 3.35% |
| Switzerland | 3.29% |
| Luxembourg | 3.26% |
| Sweden | 3.04% |
| Poland | 1.70% |
| Bermuda | 0.92% |
| Gibraltar | 0.85% |
| Taiwan (Province of China) | 0.35% |
| Mexico | 0.00% |
| Russian Federation | 0.00% |
| Other | -3202.58% |
Fund Information
- Issuer
- ETFmg
- Category
- Technology
- Inception Date
- Jun 15, 2021
- Description
- The index tracks the performance of the equity securities of small-capitalization companies actively engaged in silver refining, mining, or exploration (“Junior Silver Companies”). The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. It is non-diversified.
Similar ETFs
The ETFMG Prime 2x Daily Junior Silver Miners ETF (SILX) is an exchange-traded fund issued by ETFmg that launched on Jun 15, 2021. It currently manages $5.5M in assets under management. The fund charges an expense ratio of 0.97%. The fund holds 985 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 890.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MJUS | ETF MANAGERS TR ETFMG US ALTER | 143.57% | 77,714,436 | $126.7M |
| 2 | PAAS.SZN | PAN AMERICAN SILVER CORP | 112.86% | 6,322,690 | $99.6M |
| 3 | AG | FIRST MAJESTIC SILVER CORP | 94.03% | 12,883,030 | $83.0M |
| 4 | FTNT | FORTINET INC | 81.24% | 916,065 | $71.7M |
| 5 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 79.63% | 624,043 | $70.3M |
| 6 | PANW | PALO ALTO NETWORKS INC | 78.57% | 290,040 | $69.3M |
| 7 | ZS | ZSCALER INC | 76.57% | 465,459 | $67.6M |
| 8 | LDOS | LEIDOS HOLDINGS INC | 75.06% | 736,900 | $66.2M |
| 9 | SPLK | SPLUNK INC | 74.84% | 610,469 | $66.0M |
| 10 | CSCO | CISCO SYS INC | 73.83% | 1,264,144 | $65.1M |
| 11 | AKAM | AKAMAI TECHNOLOGIES INC | 72.50% | 687,573 | $64.0M |
| 12 | BA-.L | BAE SYSTEMS | 72.21% | 5,313,788 | $63.7M |
| 13 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 71.89% | 497,240 | $63.4M |
| 14 | OKTA | OKTA INC | 69.46% | 833,449 | $61.3M |
| 15 | NET | CLOUDFLARE INC | 69.19% | 902,781 | $61.0M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -73.95% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$1.75
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SILX | Technology(1511 ETFs) | Silver(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.61% | 0.80% |
| AUM | $5.5M | $7.93B | $2.03B |
| Dividend Yield | — | 2.99% | 4.29% |
| Avg Volume | 94.7K | 657.0K | 1.3M |
| Holdings | 985 | 226 | 61 |
| Performance | |||
| 1-Month Return | — | -1.81% | -2.60% |
| 6-Month Return | — | +11.69% | -19.47% |
| YTD Return | — | +9.60% | -17.06% |
| 1-Year Return | — | +12.13% | +2.00% |
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