Tidal Trust II - Nicholas Silver Income ETF logo

Tidal Trust II - Nicholas Silver Income ETF(NYSEMKT) SLVX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2026)-27%
5 YearN/A
1 YearN/A
1 Month-16%
$13.15
+0.31%
+0.04Today
After hours$13.35+$0.20 (+1.50%)
Tidal Trust II - Nicholas Silver Income ETF last closing stock price
MetricPriceDate
Last closeUSD 13.332026-10-08
Tidal Trust II - Nicholas Silver Income ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.79%USD 13.722026-10-01
1 month-15.64%USD 15.802026-09-08
3 month+2.63%USD 12.992026-07-10
Since inception-26.67%USD 18.182026-02-18

Tidal Trust II - Nicholas Silver Income ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$2.42

Beta (Volatility)

3.04 (High)

Price

$13.15

Volume

13,179

Open

$13.06

Previous Close

$13.33

Daily Range

$13.00 - $13.33

52-Week Range

$12.26 - $25.49

Estimated Earnings Date

N/A

SLVX News

No articles available.

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About Tidal Trust II - Nicholas Silver Income ETF

Nicholas Silver Income ETF focuses on providing total returns through strategic investments in silver-related assets. The fund aims to generate yield and regular distributions while maintaining strong exposure to the silver market.

Products and Services
  • Invests in physical silver bullion and silver futures contracts
  • Holds equity shares of companies involved in silver mining
  • Employs an income-focused investment strategy
Growth Outlook
  • Market cap stands at approximately $80 million
  • Dividend yield of 16.76% reflects strong income potential
  • Price range over the past year indicates significant growth opportunities
Financial Highlights
  • Recent stock price at $14.04, showing resilience in a fluctuating market
  • Dividend per share of $2.35 supports income generation for investors
  • Volume averages around 22,961, indicating active trading interest
Nicholas Silver Income ETF is positioned within the asset management sector, specifically focusing on income generation through silver investments. The fund's strategy includes a diverse range of silver-related assets, which allows for both capital appreciation and income generation. The impressive dividend yield of 16.76% highlights the fund's commitment to providing returns to investors. The recent stock price of $14.04, along with a market cap of approximately $80 million, suggests a stable investment opportunity within the silver market. The active trading volume further indicates investor interest, making Nicholas Silver Income ETF a noteworthy consideration for those looking to explore income-focused investment options in the silver sector.
AI Generated • Sep 30, 2026

Industry

Capital Markets

Headquarters

Milwaukee, WI 53204, US

SLVX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

18.13%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

650.00K

Volume

13.18K

Avg. Volume

22.32K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Tidal Trust II - Nicholas Silver Income ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

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N/A

Gross Profit

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Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About SLVX

What is the current price of Tidal Trust II - Nicholas Silver Income ETF?

Tidal Trust II - Nicholas Silver Income ETF is trading at $13.33 per share.

What is the 52-week range for Tidal Trust II - Nicholas Silver Income ETF?

Over the past 52 weeks, Tidal Trust II - Nicholas Silver Income ETF has traded between $12.26 and $25.49.

How much debt does Tidal Trust II - Nicholas Silver Income ETF have?

Tidal Trust II - Nicholas Silver Income ETF total debt is unavailable.

How much cash does Tidal Trust II - Nicholas Silver Income ETF have on hand?

Tidal Trust II - Nicholas Silver Income ETF does not have cash on hand data available.

What is Tidal Trust II - Nicholas Silver Income ETF’s dividend yield?

Tidal Trust II - Nicholas Silver Income ETF currently has a dividend yield of 18.13%.

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