ETF PROAI
ETF PRO AIOctober 3, 2026

SIL Global X Silver Miners ETF

Fund tearsheet · data as of the latest session · October 3, 2026

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ONE YEAR OF DAILY CLOSES

0.65%expense ratio
$1.1Bfund assets
+3.6%return, YTD
+21.4%return, 1 year
—net flow, 1 month
—net flow, 1 year
56.4%realized volatility, 1y
-39.5%worst drawdown, 1y
Top ten holdings
1WPM WHEATON PRECIOUS METALS23.58%
2SLVR Sprott Silver Miners & Physical Silver ETF0.21%
3USL UNITED STATES 12 MONTH OIL FUND LP0.15%
4BRC BRADY0.13%
5PAAS PAN AMERICAN SILVER11.27%
6CDE COEUR MINING10.74%
7HL HECLA MINING4.80%
8SCZ ISHARES MSCI EAFE SMALL-CAP ETF0.48%
9AG FIRST MAJESTIC SILVER4.53%
10SSRM SSR MINING4.33%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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