ETF Exchange > SLVY ETF
SLVY - ETF Fact Sheet
FT Vest Silver Strategy & Target Income ETF - USD
Fund Identification
Ticker
SLVY
ISIN
US33733E6251
Main Metrics
Price
$19.20Expense Ratio
0.85%AuM
$0.96MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Actively managed ETF that seeks to deliver partial participation in the price returns of the iShares Silver Trust (SLV) while generating a consistent level of income, through a portfolio composed substantially of options contracts (including FLEX Options), short-term US Treasury securities, and cash equivalents. The Fund does not invest directly in SLV or in physical silver.
SLVY's historical prices, performance, and flows
12d returns
-4.38%
12d flows
$0M
* Net total returns
All data as of 16 July 2026
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SLVY's characteristics
Manager
Manager statistics
415 funds, $288.88Bn in AUM
Asset class
Commodity
Dividend policy
Distributing
SLVY's exposure
The SLVY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
