Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in IncomeShares Silver+ Yield ETP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
IncomeShares Silver+ Yield ETP
- 1D
- 3.69%
- 1M
- -18.42%
- YTD
- 0.55%
- 6M
- 40.94%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 30, 2025, SLVI.L's average daily return is +0.34%, while the average monthly return is +7.07%. At this rate, your investment would double in approximately 0.8 years.
Historically, 78% of months were positive and 22% were negative. The best month was Jan 2026 with a return of +25.0%, while the worst month was Mar 2026 at -18.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, SLVI.L closed higher 58% of trading days. The best single day was Feb 3, 2026 with a return of +11.5%, while the worst single day was Feb 2, 2026 at -17.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 24.98% | -1.38% | -18.42% | 0.55% | |||||||||
| 2025 | 6.61% | 3.80% | 11.58% | 7.54% | 6.47% | 22.42% | 73.06% |
Benchmark Metrics
IncomeShares Silver+ Yield ETP has an annualized alpha of 96.54%, beta of 0.64, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 01, 2025.
- This ETF captured 516.57% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -16.97%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.64 may look defensive, but with R² of 0.02 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.02 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 96.54%
- Beta
- 0.64
- R²
- 0.02
- Upside Capture
- 516.57%
- Downside Capture
- -16.97%
Expense Ratio
SLVI.L has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for IncomeShares Silver+ Yield ETP (SLVI.L) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
IncomeShares Silver+ Yield ETP provided a 0.07% dividend yield over the last twelve months, with an annual payout of $3.45 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $3.45 | $0.94 |
Dividend yield | 0.07% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for IncomeShares Silver+ Yield ETP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.68 | $1.03 | $0.80 | $2.51 | |||||||||
| 2025 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.94 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the IncomeShares Silver+ Yield ETP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the IncomeShares Silver+ Yield ETP was 37.77%, occurring on Mar 26, 2026. The portfolio has not yet recovered.
The current IncomeShares Silver+ Yield ETP drawdown is 31.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.77% | Jan 29, 2026 | 41 | Mar 26, 2026 | — | — | — |
| -12.18% | Oct 17, 2025 | 7 | Oct 27, 2025 | 25 | Dec 1, 2025 | 32 |
| -5.89% | Dec 31, 2025 | 2 | Jan 2, 2026 | 2 | Jan 6, 2026 | 4 |
| -4.42% | Sep 2, 2025 | 6 | Sep 9, 2025 | 9 | Sep 22, 2025 | 15 |
| -4.25% | Jan 7, 2026 | 2 | Jan 8, 2026 | 1 | Jan 9, 2026 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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