SLVY
First Trust Exchange -Traded Fund - FT Vest Silver Strategy & Target Income ETFFirst Trust$19.48-0.12 (-0.60%)Price Chart
Key Statistics
Previous Close
$19.60Day Range
52-Week Range
Avg Volume
1.4KDividend Yield
—Expense Ratio
0.85%AUM
$943KShares Outstanding
50.0KETF 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.Fund Information
- Issuer
- First Trust
- Inception Date
- Jul 8, 2026
- Description
- SLVY uses FLEX options, short-term treasuries and cash-like investments to participate in the price performance of the IShares Silver Trust (SLV). The fund aims to provide consistent income, on an annual basis of about 4.0% above yields of one-month T-bills. For tax purposes, SLVY does not hold the FLEX options or silver directly but gets its exposure through a wholly-owned Cayman Island subsidiary. The fund participates in the gains of SLV on about 50-100% basis by purchasing call options. SLVY utilizes a partial covered call strategy wherein a portion of the upside price return of SLV is converted into current income. To implement this strategy, SLVY will sell call options with an expiration date less than or equal to one month in the future. While the fund provides additional income through FLEX options, it does not provide buffers for losses, it fully participates in SLVs losses on a one-to-one basis.
The First Trust Exchange -Traded Fund - FT Vest Silver Strategy & Target Income ETF (SLVY) is an exchange-traded fund issued by First Trust that launched on Jul 8, 2026. It currently manages $943K in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 7 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | 2026-11-30 S&P 500® Mini Index P 2,988.40 | 293.38% | 13 | $2.9M |
| 2 | — | 2026-11-30 iShares Silver Trust C 52.83 | 4.28% | 186 | $42K |
| 3 | — | US Dollar | 2.30% | 22,422 | $22K |
| 4 | — | 2026-10-30 iShares Silver Trust C 54.51 | -0.16% | -30 | $-1577 |
| 5 | — | 2026-11-30 iShares Silver Trust P 52.83 | -5.57% | -186 | $-54233 |
| 6 | — | 2026-11-30 S&P 500® Mini Index P 2,241.30 | -194.23% | -13 | $-1891786 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.60% | |
| 1W | +3.98% | |
| 1M | -13.87% | |
| 3M | -2.13% | |
| 6M | -4.59% | |
| YTD | -4.59% | |
| 1Y | -4.59% | |
| 3Y | -4.59% | |
| 5Y | -4.59% |
Moving Averages
$20.24
Below 20-Day MA$21.48
Below 50-Day MA$21.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.40
Current Price
$19.48
52-Week Low
$18.86
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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