ETFMG Prime 2x Daily Juni... (SILX)
AMEX: SILX
· Real-Time Price · USD
1.75
0.00 (0.00%)
At close: Jul 13, 2023, 9:59 PM
0.00% (1D)
| Bid | - |
| Market Cap | 5.49M |
| AUM | 5.52M |
| NAV | 1.76 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.14M |
| Inception Date | Jun 15, 2021 |
| Ask | - |
| Volume | 567.83K |
| Open | 1.70 |
| Previous Close | 1.75 |
| Day's Range | 1.56 - 1.75 |
| 52-Week Range | 1.53 - 3.28 |
| Holdings | 985 |
| Expense Ratio | 0.97% |
About SILX
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.
Asset Class Equity
Ticker Symbol SILX
Inception Date Jun 15, 2021
Provider ETFMG
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 412.08% |
| Healthcare | 164.28% |
| Financial Services | 128.08% |
| Consumer Cyclical | 108.69% |
| Basic Materials | 48.02% |
Top 10 Holdings 10.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Etfmg U.S. Alternati... | MJUS | 1.72% |
| Pan American Silver ... | PAAS.SZN | 1.35% |
| First Majestic Silve... | AG | 1.13% |
| Fortinet, Inc. | FTNT | 0.97% |
| Booz Allen Hamilton ... | BAH | 0.95% |
| Palo Alto Networks, ... | PANW | 0.94% |
| Zscaler, Inc. | ZS | 0.92% |
| Leidos Holdings, Inc... | LDOS | 0.90% |
| Splunk Inc. | SPLK | 0.90% |
| Cisco Systems, Inc. | CSCO | 0.89% |
