SILX

ETFMG Prime 2x Daily Junior Silver Miners ETF
*Unless otherwise stated, data provided by FactSet.

SILX Fund Description

SILX tracks 2x the daily price movements of an index of small-cap silver mining and exploration companies.

SILX Factset Analytics Insight

SILX provides daily 2x exposure to an index of global silver mining and exploration companies that include both pure-play and diversified silver firms. The fund determines and selects active “junior silver miners' which are small-cap companies that generate more or less 50% of their revenue from silver mining activities by utilizing available public disclosures. It employs a market-cap-based weighting scheme that starts with categorizing the components and adjusting the market cap for ranking in aim of overweighting pure-play silver miners/explorers and underweighting the non-pure-play companies. The Index is rebalanced and reconstituted quarterly. As a leveraged product with 2x factor that resets daily, SILX is not a buy-and-hold investment, and should not be expected to provide index leverage return greater than a one day period.

PERFORMANCE [as of 11/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SILX 8.86% 19.83% -- -- -- -- --
SILX (NAV) -1.34% 16.63% -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SILX Summary Data

ETFMG
06/15/21
Open-Ended Fund
0.95%
$1.22M
0.99%
N/A

SILX Portfolio Data

--
N/A

SILX Index Data

Tiered
Market Cap
N/A

SILX Fund Structure

No
--
-- / --
N/A
N/A
Low
2
Daily

SILX Tax Exposures

20.00% / 39.60%
--
No

SILX Factset Analytics Block Liquidity

As of 11/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SILX. SILX is rated a N/A out of 5.

SILX Tradability

7,452
$43.94K
3,679
$20.96K
0.99%
$0.06
0.31%
2.20% / -0.54%
None
90.00%
10,000
0.37
0.46%
--
66
$5.88
N/A

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.