PureFunds ISE Junior Silver ETF (SILJ)

Description

The investment seeks to track the performance of the Prime Junior Silver Miners & Explorers Index. The SILJ ETF contains 47 constituents. It is focused on blend holdings in the North America region.

Price $8.98 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.5%
Expense ratio0.69%
Average spread0.223%
1Y roundtrip cost0.913%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-9.1%13.8%9.0%-12.7%-10.0%-14.0%3.7%-10.5%3.4%-1.5%-28.0%
2021-4.8%-0.8%-6.4%4.2%17.4%-13.9%-5.5%-6.2%-12.4%11.8%-1.4%-3.7%-21.7%
2020-12.1%-21.3%-22.7%40.6%26.2%2.0%29.5%2.7%-13.7%-0.8%-0.1%20.9%51.1%
201912.8%1.8%-4.3%-7.7%-12.3%21.4%12.0%11.8%-12.9%9.4%1.7%19.8%53.5%
20180.2%-8.4%1.8%4.1%1.1%-3.7%-4.6%-12.5%-3.2%-8.6%-4.3%7.5%-30.5%
201723.7%-7.0%-6.4%-4.6%1.2%-2.8%3.9%3.4%-9.2%-7.8%-4.4%8.5%-1.4%
2016-2.4%37.0%28.3%56.9%-14.2%25.1%23.2%-14.6%0.7%-9.3%-8.9%-5.7%116.1%
20150.6%-4.1%-10.6%4.7%0.7%-3.2%-19.9%-4.1%-1.4%13.7%-12.7%-4.5%-40.9%
201421.4%17.7%-17.2%0.9%-9.5%33.0%0.7%-2.9%-23.6%-21.3%4.7%-0.5%3.5%
20130.5%-13.7%-0.7%-21.7%-12.0%-18.8%14.2%18.0%-9.6%-3.9%-14.5%-3.7%-65.9%
2012-0.1%-0.1%
30.9%15.1%-29.1%64.8%-11.5%25.1%57.3%-15.0%-82.0%-18.3%-39.9%38.5%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20210.040.04
20200.200.20
20190.010.170.18
20180.130.13
20160.060.06
20150.120.12
20130.010.01
0.000.000.000.000.000.000.000.000.010.000.000.74

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

SILJ KMED SGDJ SIL SILX SLVP
Product namePureFunds ISE Junior Silver ETFKraneShares Emerging Market Healthcare Index ETFSprott Junior Gold Miners Exchange Traded FundSilver Miners ETFETFMG Prime 2X Daily Junior Silver Miners ETFiShares MSCI Global Silver Miners ETF
IssuerETF Managers GroupKraneSharesSprottGlobal XETF Managers GroupiShares
Price$8.98$20.3288$22.5$23.76$2.02$8.94
Expense Ratio0.69%worse0.79%better0.5%better0.65%worse0.95%better0.39%
Average Spread0.223%0.885%0.533%0.253%2.475%0.447%
AUM$564,730,000$3,126,410$68,170,200$669,036,000$211,518$170,679,000
Shares62,887,538153,7923,029,78528,158,097104,71219,091,570
Average Daily Volume1,658,47719019,870411,00753,743131,863
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2012-11-282018-08-292015-03-312010-04-192021-06-152012-01-31
Index TrackedPrime Junior Silver Miners & Explorers IndexSolactive Emerging Markets Healthcare IndexSolactive Junior Gold Miners Custom Factors IndexSolactive Global Silver Miners IndexPrime Junior Silver Miners & Explorers IndexMSCI ACWI Select Silver Miners IMI Index
CategoryMaterialsHealth & Biotech EquitiesMaterialsMaterialsn/aMaterials
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeMid/Small CapsLarge/Mid CapsSmall/Micro CapsLarge/Mid/Small CapsLarge/Mid/Small Caps
Value or GrowthBlendBlendBlendBlendBlend
RegionNorth AmericaAsia-PacificNorth AmericaNorth AmericaNorth America
CountriesBroadPacific ex-JapanBroadBroadBroad
Annual Dividend Rate$0.045$0.108$0.9$0.478$0$0.118
Annual Dividend Yield0.005%0.005%0.040%0.020%0.000%0.013%
Number of Holdings47144344029
YTD Return-28.04%-26.95%-44.93%-35.05%-59.72%-30.36%
Beta0.490.611.25-1.072.95-0.27
Upside Beta0.810.110.870.75-2.790.92
Downside Beta-0.060.18-0.010.24-4.980.13
Volatility 1Y45.60%22.10%39.49%39.66%88.33%43.28%
Sharpe Ratio 3Y-0.09-0.18-0.34-0.210.00-0.05
Treynor Ratio 3Y-0.010.00-0.010.010.000.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew