SILX Performance — ETFMG Prime 2x Daily Junior Silver Miners ETF
Data updated: 2023-08-25
SILX returned −28.13% over one year to Jun 2023. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $72, against $110 for the category. Volatility over the past 12 months was 63.39% a year. In the 12 months to Jun 2023 the fund took in a net $5.8M, and assets reached $5.52M.
SILX Growth of $100
What $100 invested in ETFMG Prime 2x Daily Junior Silver Miners ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | SILX | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $72 | $110 |
| Since data start (Jun 2021 – Jun 2023) | $18 | $93 |
SILX Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −28.13% |
| 3 years (annualised) | −56.33% |
SILX Annual Returns
Calendar-year total returns of ETFMG Prime 2x Daily Junior Silver Miners ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | −30.96% |
| 2022 | −48.21% |
| 2021 (Jun–Dec) | −50.23% |
SILX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +10.5% | −26.2% | +27.8% | −6.1% | −21.8% | −9.9% | — | — | — | — | — | — |
| 2022 | −19.7% | +27.0% | +16.1% | −25.0% | −21.7% | −28.4% | +5.0% | −21.7% | +3.6% | −0.2% | +31.1% | −6.7% |
| 2021 | — | — | — | — | — | −20.3% | −12.2% | −13.4% | −24.0% | +22.8% | −3.7% | −8.6% |
SILX Risk
Risk measures from monthly returns over Jul 2022 – Jun 2023.
- 1-year volatility (annualised): 63.39%
- Best month: +31.13% (Nov 2022)
- Worst month: −26.17% (Feb 2023)
SILX Fund Flows
Monthly money in and out of ETFMG Prime 2x Daily Junior Silver Miners ETF, from SEC Form N-PORT.
- 12-month net flow: $5.8M
- 12-month gross sales (incl. reinvestments): $5.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $185K | $0 | $185K |
| May 2023 | $1.4M | $0 | $1.4M |
| Apr 2023 | $296K | $0 | $296K |
| Mar 2023 | $720K | $0 | $720K |
| Feb 2023 | $1.3M | $0 | $1.3M |
| Jan 2023 | $167K | $0 | $167K |
| Dec 2022 | $573K | $0 | $573K |
| Nov 2022 | $184K | $0 | $184K |
| Oct 2022 | $222K | $0 | $222K |
| Sep 2022 | $322K | $0 | $322K |
| Aug 2022 | $343K | $0 | $343K |
| Jul 2022 | $83K | $0 | $83K |
SILX Assets Under Management
Net assets of ETFMG Prime 2x Daily Junior Silver Miners ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $5.52M |
| 2023-03-31 | $6.10M |
| 2022-12-31 | $3.38M |
| 2022-09-30 | $1.98M |
| 2022-06-30 | $1.51M |
| 2022-03-31 | $3.06M |
| 2021-12-31 | $1.05M |
| 2021-09-30 | $506.21K |
| 2021-06-30 | $877.15K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.