CoverCall Ledger

XFUNDS / Nicholas Wealth · United States

SLVX — Nicholas Silver Income ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped
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Launch year
2026 · Feb 17
Last distribution
$0.075 · Sep 2026
Dist. yield (approx.)
+12.0% (approx., $0.075 per 2 wk annualized ÷ $16.20 price)
Market price
$16.20
CoverCall 2026 YTD
−12.7%

What this fund is

Silver equities and silver-linked ETFs with an options overlay using synthetic covered calls and spreads to generate weekly premium income.

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