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SLVY

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.Chicago Board Options Exchange

First Trust Exchange -Traded Fund - FT Vest Silver Strategy & Target Income ETF

Option Income · First Trust · Inception 2026-07-08 · SEC filings

$22.77+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

History starts Jul 9, 2026.History starts Jul 9, 2026.History starts Jul 9, 2026.
Intraday session: flat, 2 prints from 22.77 to 22.77. Range 22.11 to 22.77. Use the arrow keys to read each point.$22.20$22.40$22.6010 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$1M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
7
Volume · 30D
0M sh
NAV per share
$22.31
52W range
low $19.18high $23.40

SLVY Holdings

As of Sep 21, 2026, 5:38 PM
Asset class
Other
Holdings
7
Top-10 weight
272%
Largest holding
2026-11-30 S&P 500® Mini Index P 2,988.40255.1%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—2026-11-30 S&P 500® Mini Index P 2,988.40255.10%13$3M1
002—2026-11-30 iShares Silver Trust C 52.8314.47%186$162K1
003—US Dollar2.03%22,715$23K394

Showing 1–3 of 3 holdings

SLVY Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

SLVY$9,788
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. SLVY $9,788. SPY $10,125. Use the arrow keys to read each point.$9,098$9,650$10,203Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SLVY. Periods over one year show the average yearly return.
PeriodSLVY
Year to dateFund launched this year—
1 month−2.1%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SLVY
YearReturn barSLVY
2026 YTD+12.1%

History from Jul 9, 2026

SLVY in the news

ETF.net Research hasn’t filed on SLVY yet — coverage lands here as it’s written.

SLVY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Aug 3, 2026 $0.12; Sep 1, 2026 $0.13. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 1, 2026Sep 2, 2026$0.13
Aug 3, 2026Aug 4, 2026$0.12

SLVY Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SLVY Cost

Expense ratio0.85%
  • The middle half of Gold & Metals Option Income funds
  • Median 0.93%

4 of the 12 Gold & Metals Option Income funds charge less.

SLVY costs $85.00 a year on $10,000. The median Gold & Metals Option Income fund costs $92.50.