SILX ETFMG Prime 2x Daily Junior Silver Miners ETF
Quote as of Jul 13, 2023 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 1.75 | Day Range | 1.56 – 1.75 |
| 52-Week Range | 1.53 – 3.28 | Volume | 567.83K |
| Avg Volume | 94.67K | AUM | $5.5M (Aug 27, 2026) |
| Expense Ratio | 0.97% | Yield (TTM) | — |
| NAV | 1.76 | Premium/Discount | -0.57% indicative |
| Inception | Jun 15, 2021 | Holdings | 985 |
| Issuer | ETFmg | Exchange | AMEX |
| Category | Silver | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Structure | Leveraged 2x | ||
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -12.06% | -44.44% | -43.73% | -31.32% | -22.05% | — | — | — | -56.42% |
| Total return | -12.56% | -44.76% | -44.05% | -31.76% | -22.67% | — | — | — | -56.55% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 13, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.97% | Annual cost of a $10,000 investment | $97.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jul 20, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 985 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ETF MANAGERS TR ETFMG US ALTER | MJUS | 143.57% | 77.71M | $126.7M |
| 2 | PAN AMERICAN SILVER CORP | PAAS.SZN | 112.86% | 6.32M | $99.6M |
| 3 | FIRST MAJESTIC SILVER CORP | AG | 94.03% | 12.88M | $83.0M |
| 4 | FORTINET INC | FTNT | 81.24% | 916.07K | $71.7M |
| 5 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 79.63% | 624.04K | $70.3M |
| 6 | PALO ALTO NETWORKS INC | PANW | 78.57% | 290.04K | $69.3M |
| 7 | ZSCALER INC | ZS | 76.57% | 465.46K | $67.6M |
| 8 | LEIDOS HOLDINGS INC | LDOS | 75.06% | 736.90K | $66.2M |
| 9 | SPLUNK INC | SPLK | 74.84% | 610.47K | $66.0M |
| 10 | CISCO SYS INC | CSCO | 73.83% | 1.26M | $65.1M |
| 11 | AKAMAI TECHNOLOGIES INC | AKAM | 72.50% | 687.57K | $64.0M |
| 12 | BAE SYSTEMS | BA-.L | 72.21% | 5.31M | $63.7M |
| 13 | CHECK POINT SOFTWARE TECH LTD ORD | CHKP | 71.90% | 497.24K | $63.4M |
| 14 | OKTA INC | OKTA | 69.46% | 833.45K | $61.3M |
| 15 | CLOUDFLARE INC | NET | 69.19% | 902.78K | $61.0M |
| 16 | VERISIGN INC | VRSN | 69.07% | 281.61K | $60.9M |
| 17 | GEN DIGITAL INC | GEN | 69.02% | 3.17M | $60.9M |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 68.19% | 399.11K | $60.2M |
| 19 | HECLA MNG CO | HL | 66.23% | 9.84M | $58.4M |
| 20 | JUNIPER NETWORKS INC | JNPR | 60.80% | 1.72M | $53.6M |
| 21 | F5 INC | FFIV | 55.34% | 326.07K | $48.8M |
| 22 | CACI INTL INC | CACI | 48.11% | 121.68K | $42.4M |
| 23 | SSR MINING INC COM NPV | SSRM.SZN | 43.25% | 2.62M | $38.2M |
| 24 | Capstone Copper Corp | CS.SZN | 43.04% | 7.77M | $38.0M |
| 25 | CYBERARK SOFTWARE LTD | CYBR | 40.59% | 222.52K | $35.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 567.83K | Average volume | 94.67K |
| AUM | $5.5M | Premium/Discount | -0.57% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SILX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.