SINV

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

SINV Fund Description

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

SINV Factset Analytics Insight

SINV provides daily 2x inverse 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 same index is tracked as a levered fund by ETFMG’s' SILX. As a leveraged inverse product with -2x factor that resets daily, SINV 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 12/01/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SINV 1.32% -0.89% -- -- -- -- --
SINV (NAV) 14.74% 8.35% -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SINV Summary Data

ETFMG
06/15/21
Open-Ended Fund
0.95%
$270.70K
0.64%
N/A

SINV Portfolio Data

--
N/A

SINV Index Data

Tiered
Market Cap
N/A

SINV Fund Structure

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

SINV Tax Exposures

20.00% / 39.60%
--
No

SINV Factset Analytics Block Liquidity

As of 12/02/21
5
4
3
2
1

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

SINV Tradability

583
$7.78K
295
$3.60K
0.64%
$0.08
-0.09%
0.89% / -4.40%
None
90.00%
10,000
0.03
0.15%
--
3
$15.04
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.