Global X Silver Miners ETF (NEW)(SIL · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$79.36
- 52-Week Range
- $46.18 – $119.24
- YTD
- -4.39%
- IV Rank (30D)
- 15.96
- Straddle Price
- $10.45
- P/C Vol Ratio
- 0.26
Info
Global X Silver Miners ETF (NEW) (SIL) ETF
- Exchange
- ARCX
- Inception
- 2010-04-19
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-08
Holdings
43
AUM
$4.4B
Provider
Globalx
Inception
2010-04-19
Exchange
ARCX
Data As Of
2026-06-08
Expense Ratio
—
Dividend Yield
1.25%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2026-01-07 | $0.9081 | CD |
| 2025-06-27 | 2025-07-07 | $0.0804 | CD |
| 2024-12-30 | 2025-01-07 | $0.7577 | CD |
| 2024-06-27 | 2024-07-05 | $0.0055 | CD |
| 2023-12-28 | 2024-01-08 | $0.1374 | CD |
| 2023-06-29 | 2023-07-10 | $0.0313 | CD |
Asset Allocation
Top Holdings
top 43 of 43 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| WPM | WHEATON PRECIOUS METALS CORP | 21.83% | Equity (US) | — |
| PAAS | PAN AMERICAN SILVER CORP | 12.75% | Equity (US) | — |
| CDE | COEUR MINING INC | 11.01% | Equity (US) | — |
| — | INDUSTRIAS PENOLES SAB DE CV | 5.08% | Equity (US) | — |
| — | FRESNILLO PLC | 4.83% | Cash/Money Market | — |
| — | FIRST MAJESTIC SILVER CORP | 4.73% | Equity (US) | — |
| HL | HECLA MINING CO | 4.53% | Equity (US) | — |
| — | OR ROYALTIES INC | 4.37% | Cash/Money Market | — |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 3.87% | Equity (US) | — |
| SSRM | SSR MINING INC | 3.71% | Equity (US) | — |
| — | DISCOVERY SILVER CORP | 2.50% | Equity (US) | — |
| — | KOREA ZINC CO LTD | 2.40% | Cash/Money Market | — |
| — | FORTUNA MINING CORP | 1.84% | Cash/Money Market | — |
| — | AYA GOLD & SILVER INC | 1.66% | Equity (US) | — |
| EXK | ENDEAVOUR SILVER CORP | 1.65% | Equity (US) | — |
| — | SILVERCORP METALS INC | 1.56% | Equity (US) | — |
| — | HOCHSCHILD MINING PLC | 1.53% | Equity (US) | — |
| — | TRIPLE FLAG PRECIOUS MET | 1.37% | Equity (US) | — |
| — | ABRASILVER RESOURCE CORP | 1.04% | Equity (US) | — |
| HYMC | HYCROFT MINING HOLDING CO-A | 0.82% | Equity (US) | — |
| — | VIZSLA SILVER CORP | 0.79% | Cash/Money Market | — |
| — | AMERICAS GOLD AND SILVER CORP | 0.75% | Equity (US) | — |
| — | GOGOLD RESOURCES INC | 0.66% | Cash/Money Market | — |
| — | AVINO SILVER & GOLD MINES | 0.65% | Equity (US) | — |
| MUX | MCEWEN INC | 0.65% | Equity (US) | — |
| — | KINGSGATE CONSOLIDATED LTD | 0.59% | Equity (US) | — |
| — | HIGHLANDER SILVER CORP | 0.43% | Equity (US) | — |
| — | SANTACRUZ SILVER MINING LTD | 0.38% | Equity (US) | — |
| — | INTEGRA RESOURCES CORP | 0.31% | Equity (US) | — |
| — | NEW PACIFIC METALS CORP | 0.28% | Equity (US) | — |
| — | SILVER TIGER METALS INC | 0.18% | Equity (US) | — |
| — | ANDEAN SILVER LTD | 0.17% | Cash/Money Market | — |
| — | ANDEAN PRECIOUS METALS CORP | 0.16% | Equity (US) | — |
| — | GUANAJUATO SILVER CO LTD | 0.16% | Equity (US) | — |
| — | UNICO SILVER LTD | 0.15% | Cash/Money Market | — |
| — | BLACKROCK SILVER CORP | 0.14% | Equity (US) | — |
| GORO | GOLD RESOURCE CORP | 0.14% | Equity (US) | — |
| — | SILVER MINES LTD | 0.14% | Cash/Money Market | — |
| — | SOTKAMO SILVER AB | 0.10% | Cash/Money Market | — |
| — | AFTERMATH SILVER LTD | 0.08% | Cash/Money Market | — |
| — | OTHER PAYABLE & RECEIVABLES | 0.06% | Equity (US) | — |
| — | KOREAN WON | 0.03% | Cash/Money Market | — |
| — | CASH | -0.08% | Cash/Money Market | — |
Geographic Breakdown
Fund Holdings
Global X Silver Miners ETF ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$6.28B
· 40 total positions
· equity 100.01%
· non-equity 0.55%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | WHEATON PRECIOUS METALS CORP COMMON STOCK | Wheaton Precious Metals Corp. | 21.50% | $1.35B |
| 2 | PAN AMERICAN SILVER CORP COMMON STOCK | Pan American Silver Corp. | 11.74% | $736.8M |
| 3 | COEUR MINING INC COMMON STOCK | COEUR MINING, INC. | 7.64% | $479.6M |
| 4 | HECLA MINING CO COMMON STOCK | HECLA MINING COMPANY | 5.82% | $365.2M |
| 5 | FRESNILLO PLC COMMON STOCK | FRESNILLO PLC | 5.80% | $364.4M |
| 6 | KOREA ZINC CO LTD COMMON STOCK | KOREA ZINC INC | 5.48% | $343.7M |
| 7 | FIRST MAJESTIC SILVER CORP COMMON STOCK | FIRST MAJESTIC SILVER CORP. | 5.38% | $337.9M |
| 8 | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | INDUSTRIAS PENOLES, S.A.B. DE C.V. | 4.87% | $306.0M |
| 9 | CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT | Compania de Minas Buenaventura S.A.A. | 3.81% | $239.2M |
| 10 | OR ROYALTIES INC COMMON STOCK | Redevances OR Inc. | 3.80% | $238.4M |
| 11 | SSR MINING INC COMMON STOCK | SSR MINING INC. | 3.11% | $195.3M |
| 12 | DISCOVERY SILVER CORP COMMON STOCK | Discovery Silver Corp | 3.03% | $190.3M |
| 13 | FORTUNA MINING CORP COMMON STOCK | FORTUNA MINING CORP. | 2.04% | $128.0M |
| 14 | ENDEAVOUR SILVER CORP COMMON STOCK | ENDEAVOUR SILVER CORP. | 1.83% | $114.9M |
| 15 | TRIPLE FLAG PRECIOUS MET COMMON STOCK | Triple Flag Precious Metals Corp. | 1.52% | $95.4M |
| 16 | SILVERCORP METALS INC COMMON STOCK | SILVERCORP METALS INC. | 1.44% | $90.5M |
| 17 | AYA GOLD & SILVER INC COMMON STOCK | Aya Or & Argent Inc. | 1.30% | $81.8M |
| 18 | AMERICAS GOLD AND SILVER CORP COMMON STOCK | Americas Gold and Silver Corporation | 1.03% | $64.6M |
| 19 | VIZSLA SILVER CORP COMMON STOCK | Vizsla Silver Corp. | 0.92% | $57.9M |
| 20 | HYCROFT MINING HOLDING CO-A COMMON STOCK | HYCROFT MINING HOLDING CORPORATION | 0.86% | $53.7M |
| 21 | AVINO SILVER & GOLD MINES COMMON STOCK | Avino Silver & Gold Mines Ltd | 0.81% | $50.8M |
| 22 | ABRASILVER RESOURCE CORP COMMON STOCK | AbraSilver Resource Corp | 0.80% | $50.2M |
| 23 | MCEWEN INC COMMON STOCK | MCEWEN INC. | 0.73% | $45.8M |
| 24 | HOCHSCHILD MINING PLC COMMON STOCK | HOCHSCHILD MINING PLC | 0.70% | $43.9M |
| 25 | SANTACRUZ SILVER MINING LTD COMMON STOCK | Santacruz Silver Mining Ltd | 0.68% | $42.7M |
Showing top 25 of 39 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -1.80% | 22 |
| Feb | +3.65% | 21 |
| Mar | -1.90% | 21 |
| Apr | -0.50% | 22 |
| May | -1.23% | 22 |
| Jun | -1.58% | 22 |
| Jul | +3.38% | 21 |
| Aug | -0.01% | 21 |
| Sep | -2.33% | 21 |
| Oct | -1.35% | 21 |
| Nov | -1.72% | 21 |
| Dec | -0.31% | 21 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $91.27
SMA 50: $92.42
SMA 200: $84.30
Current: $79.58
EMA 12: $87.48
EMA 26: $90.05
MACD: -2.5721 | Signal: -1.1805
BEARISH
ADX (14): 15.20
RANGE
+DI: 16.78
−DI: 34.22
Momentum Oscillators
RSI (14): 35.08
NEUTRAL
Stoch %K: 13.85
Stoch %D: 18.04
Williams %R: -94.40
Volume & Volatility
BB Upper: $103.84
BB Lower: $78.70
NEUTRAL
OBV: 114,737,925
Vol SMA 20: 1,666,506
Vol ROC: 145.71%
ATR: $4.38
True Range: $2.01
HV 20: 63.6%
HV 30: 62.9%
HV 60: 59.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:12.201000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 15.96
- IV Rank (7D)
- 37.19
- Avg IV
- 63.7%
- Straddle (30D)
- $10.45
- Straddle (7D)
- $5.88
- P/C Volume
- 0.26
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.86
- Correlation (SPY)
- 44.1%
- R²
- 0.19
- Ann. Volatility
- 51.1%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|