SILJ Amplify Junior Silver Miners ETF

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$24.53
+0.9% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Oct 28, 2026, SILJ returned 11.0%.

Holds 67 stocks in silver miners, 0% of its weight in S&P 500 companiesAmplify ↗Expense ratio 0.69%Fund assets $3.2bn on Oct 28, 2026First traded Nov 29, 2012Benchmark Its own holdings, as of Oct 28, 2026; its filing names the Nasdaq Junior Silver Miners Index, and it files no N-CEN, so no other fund is measured against it as tracking that indexFund page at the issuer ↗SEC filings ↗Every Amplify fund ETFIQ coversDividend history

Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.

SILJ risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 26, 2026
Last 4 trading days
+$17.7m
12 months to Jun 30, 2026
+$863m
Jan 2024 to Jun 2026
+$1.2bn
In on 1 day, out on 2. 49 days missing.

What you earned

SILJ −11.1%: total return over one month to Oct 28, 2026.
SILJ−11.1%
SILJ +3.3%: total return over three months to Oct 28, 2026.
SILJ+3.3%
SILJ −13.5%: total return over six months to Oct 28, 2026.
SILJ−13.5%
SILJ −11.3%: total return over the year to Oct 28, 2026.
SILJ−11.3%
SILJ +11.0%: total return over one year to Oct 28, 2026.
SILJ+11.0%
SILJ +210.9%: total return over three years to Oct 28, 2026.
SILJ+210.9%
SILJ +104.3%: total return over five years to Oct 28, 2026.
SILJ+104.3%
SILJ +106.3%: total return over ten years to Oct 28, 2026.
SILJ+106.3%
SILJ +42.8%: total return since launch to Oct 28, 2026.
SILJ+42.8%

What did you actually buy?

Silver miners · holdings as of Oct 28, 2026
0.0%
Already in the S&P 500
100.0%
Active share vs the S&P 500
59.2%
Top ten holdings
+11.0%
Total return, 1 year
2.5%
12-month yield, capital gains included, on its starting price
$0.5541
Last payment (paid annually), ex-date Dec 29, 2025
Share already in the S&P 500
0.0% of the fund by weight, holdings as of Oct 28, 2026.
Ten largest holdings
Hecla Mining Co10.2%
First Majestic Silver Corp10.2%
COEUR MINING INC.9.3%
Wheaton Precious Metals Corp6.0%
SSR Mining Inc4.8%
Boliden AB4.5%
Aya Gold & Silver Inc4.2%
Endeavour Silver Corp3.6%
Cia de Minas Buenaventura SAA3.3%
Seabridge Gold Inc3.1%

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Price and total return, 1 year

$24.53+0.9%1 day, priceClose, Oct 28, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

SILJ returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026−11.1%+0.9%
3M Jul 29 – Oct 28, 2026+3.3%+6.1%
6M Apr 29 – Oct 28, 2026−13.5%+9.1%
YTD Dec 31, 2025 – Oct 28, 2026−11.3%+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+11.0%+13.6%
3Y Oct 27, 2023 – Oct 28, 2026+210.9%+95.0%
5Y Oct 29, 2021 – Oct 28, 2026+104.3%+79.8%
10Y Oct 28, 2016 – Oct 28, 2026+106.3%+325.8%
Since launch Nov 29, 2012 – Oct 28, 2026+42.8%+591.5%
Since launch, annualised Nov 29, 2012 – Oct 28, 2026+2.6%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Oct 26, 2026

SILJ: in the 16 trading days to Oct 26, 2026, net $11.6m went out.

4D
+$17.7m
0.5% of $3.3bn on Oct 20, 2026
Oct 21, 2026 to Oct 26, 2026
12 months
+$863m
61.2% of $1.4bn on Jun 30, 2025
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Jan 2024 to Jun 2026
+$1.2bn
Jan 1, 2024 to Jun 30, 2026
monthly, from SEC filings
Net flow each trading day
Net flow into SILJ each trading day, Jul 28, 2026 to Oct 26, 2026−$12.3m−$17.1m+$17.7mmonthly, from SEC filingsdaily, from Amplify+$17.7m−$17.7mJul 28, 2026Oct 26, 2026

SILJ, net flow each trading day over the 64 sessions from Jul 28, 2026 to Oct 26, 2026: money came in on 1 day and went out on 2 days, of the 15 days with daily data; the other 49 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 1 day, out on 2. 49 days missing.

Net flow into SILJ each trading day, Oct 28, 2025 to Oct 26, 2026−$12.3m−$17.1m+$17.7mmonthly, from SEC filingsdaily, from Amplify+$17.7m−$17.7mOct 28, 2025Oct 26, 2026

SILJ, net flow each trading day over the 250 sessions from Oct 28, 2025 to Oct 26, 2026: money came in on 1 day and went out on 2 days, of the 15 days with daily data; the other 235 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 1 day, out on 2. 235 days missing.

Net flow into SILJ each trading day, Mar 25, 2025 to Oct 26, 2026−$12.3m−$17.1m+$17.7mmonthly, from SEC filingsdaily, from Amplify+$17.7m−$17.7mMar 25, 2025Oct 26, 2026

SILJ, net flow each trading day over the 400 sessions from Mar 25, 2025 to Oct 26, 2026: money came in on 1 day and went out on 2 days, of the 15 days with daily data; the other 385 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 1 day, out on 2. 385 days missing.

Money in, netMoney out, netMonthly basis

Daily data starts Oct 6, 2026.

How this is computed

Computed by ETFIQ from Amplify’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for SILJ, back to Jan 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare SILJ with other funds in the flows tool

Every trading day, last 3 months15 days
Oct 26, 2026 $0
Oct 23, 2026 $0
Oct 22, 2026 $0
Oct 21, 2026 +$17.7m
Oct 20, 2026 $0
Oct 19, 2026 $0
Oct 16, 2026 $0
Oct 15, 2026 $0
Oct 14, 2026 −$17.1m
Oct 13, 2026 $0
Oct 12, 2026 $0
Oct 9, 2026 $0
Oct 8, 2026 $0
Oct 7, 2026 $0
Oct 6, 2026 −$12.3m covers 2 trading days

Most recent first.

Week by week, last year4 weeks
Oct 26, 2026 $0 1 day
Oct 23, 2026 +$17.7m
Oct 16, 2026 −$17.1m
Oct 9, 2026 −$12.3m 4 days

Net flow into SILJ each week, Oct 6, 2026 to Oct 26, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outJan 2024 to Oct 2026

SILJ, money in and money out each month from Jan 2024 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from SILJ’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 31 months listed, money came in on net in 21 and went out in 9.

Every bar is from SILJ’s SEC filings (N-PORT item B.6). Of the 31 months listed, money came in on net in 21 and went out in 9.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 6 to Oct 26+$17.7m−$29.3m−$11.6m
Jun 2026 SEC Form N-PORT+$39.9m−$5.0m+$34.9m
May 2026 SEC Form N-PORT+$378m−$396m−$17.7m
Apr 2026 SEC Form N-PORT$0−$119m−$119m
Mar 2026 SEC Form N-PORT+$85.2m−$559m−$474m
Feb 2026 SEC Form N-PORT+$54.2m−$289m−$235m
Jan 2026 SEC Form N-PORT+$703m−$42.4m+$661m
Dec 2025 SEC Form N-PORT+$534m−$4.2m+$530m
Nov 2025 SEC Form N-PORT+$144m−$2.1m+$142m
Oct 2025 SEC Form N-PORT+$54.5m−$42.7m+$11.8m
Sep 2025 SEC Form N-PORT+$165m−$44.9m+$120m
Aug 2025 SEC Form N-PORT+$276m−$199m+$76.4m
Jul 2025 SEC Form N-PORT+$133m$0+$133m
Jun 2025 SEC Form N-PORT+$110m$0+$110m
May 2025 SEC Form N-PORT+$60.1m−$59.7m+$410k
Apr 2025 SEC Form N-PORT$0−$31.7m−$31.7m
Mar 2025 SEC Form N-PORT+$39.9m$0+$39.9m
Feb 2025 SEC Form N-PORT+$28.8m$0+$28.8m
Jan 2025 SEC Form N-PORT+$14.4m$0+$14.4m
Dec 2024 SEC Form N-PORT+$3.1m−$3.1m−$82k
Nov 2024 SEC Form N-PORT+$297m−$297m+$485k
Oct 2024 SEC Form N-PORT+$39.0m$0+$39.0m
Sep 2024 SEC Form N-PORT+$14.0m$0+$14.0m
Aug 2024 SEC Form N-PORT+$2.8m−$11.8m−$9.0m
Jul 2024 SEC Form N-PORT+$15.9m$0+$15.9m
Jun 2024 SEC Form N-PORT$0$0$0
May 2024 SEC Form N-PORT+$97.6m−$44.3m+$53.2m
Apr 2024 SEC Form N-PORT+$31.5m$0+$31.5m
Mar 2024 SEC Form N-PORT+$20.2m$0+$20.2m
Feb 2024 SEC Form N-PORT+$4.0m$0+$4.0m
Jan 2024 SEC Form N-PORT$0−$5.9m−$5.9m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 26, 2026. Last checked Oct 29, 2026.

SILJ key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$40.30 on Feb 27, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$20.76 on Nov 5, 2025
Close on Oct 28, 2026, within that range (ETFIQ)$24.53, 19% of the way from the low to the high
Holdings67
Top ten holdings weight59.2%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 28, 2026
Trading · SILJas of Oct 28, 2026
·
Not scored2 of 6 measured · Oct 28, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, at least half a one-cent tick
$1,000$0.200.02%
$10,000$2.040.02%
Premium or discount to NAV, Oct 28 close+0.08%
−0.3%95% of days within ±0.22% · the 1% band is off this scale+0.3%
How to tradeLimit: midpoint + 1¢ to buy, midpoint − 1¢ to sell.At the Oct 28 close of $24.53, that’s $24.54 to buy and $24.52 to sell.
Full trading page: components, premium history, dealers →

SILJ top ten by weight, 59.2% of the fund, of its 67 equity positions, from the holdings published by its issuer for Oct 28, 2026. Source: the issuer’s own daily file.

Hecla Mining Co HL 10.20%
First Majestic Silver Corp AG 10.15%
SSR Mining Inc SSRM 4.83%
Boliden AB BOL STO 4.46%
Aya Gold & Silver Inc AYA TSE 4.21%
Endeavour Silver Corp EXK 3.58%
Cia de Minas Buenaventura SAA BVN 3.27%
Seabridge Gold Inc SA 3.10%

Source: Amplify’s daily holdings file. Updated each trading day. Last checked Oct 28, 2026.

About SILJ

Theme (ETFIQ, editorial)Silver miners
First tradedNov 29, 2012
Already in the S&P 500, by weight (ETFIQ)0.0%
Outside the S&P 500, by weight (ETFIQ)100%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Active share vs the Nasdaq-100 (ETFIQ)100.0%
Top ten holdings weight59.2%
Holdings67
Holdings published for (the issuer’s daily file)Oct 28, 2026
Holdings as of the close of (the issuer’s daily file)Oct 28, 2026
Top holdingsHecla Mining Co 10.2%, First Majestic Silver Corp 10.2%, COEUR MINING INC. 9.3%, Wheaton Precious Metals Corp 6.0%, SSR Mining Inc 4.8%, Boliden AB 4.5%, Aya Gold & Silver Inc 4.2%, Endeavour Silver Corp 3.6%, Cia de Minas Buenaventura SAA 3.3%, Seabridge Gold Inc 3.1%
Net assets (issuer page, as of Oct 28, 2026)$3.2bnReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 28, 2026; its filing names the Nasdaq Junior Silver Miners Index, and it files no N-CEN, so no other fund is measured against it as tracking that index
Below its all-time high (ETFIQ)−39.1%
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.69%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.69%
Closest funds by holdings overlapSIL 53%, SLVP 47%, AGMI 43%, GOAU 27%, GDXJ 24%
Below its all-time high39.1%, high on Feb 27, 2026
How we measure
The top ten holdings are 59% of the fund across 67 positions, as published by its issuer for Oct 28, 2026. Over the year to Oct 28, 2026 the fund returned +11.0% with distributions reinvested. It sits 39.1% below its all-time high of Feb 27, 2026.
Holdings from the file the issuer publishes daily; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on SILJ

12 seats on SILJ, as of Oct 28, 2026: 1 Mixed, 7 Challenges, 4 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put SILJ to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about SILJ

How much of SILJ is in S&P 500 companies?
By its holdings published by its issuer for Oct 28, 2026, 0% of SILJ by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
What does SILJ hold?
67 positions as published by its issuer for Oct 28, 2026, with the top ten at 59% of the fund. The largest are Hecla Mining Co at 10.2%, First Majestic Silver Corp at 10.2%, COEUR MINING INC. at 9.3%.
Has SILJ beaten the S&P 500?
Over the year to Oct 28, 2026 SILJ returned +11.0% with distributions reinvested, against +13.6% for the S&P 500, so it finished behind the index by 2.6 points.
What does SILJ cost?
The prospectus expense ratio is 0.69% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.69%.
Sources and dates
Prices, SILJ and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Net assets, $3.2bnIssuer page · Oct 28, 2026

Links are sources, not endorsements.

Cite this pageCitation, APA and Markdown

ETFIQ, SILJ, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/silj

The difference bar for SILJ, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Embed this chart

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SILJ: 0% of SILJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/silj"><img src="https://etfiq.com/assistant/api/embed/themes/silj.svg" alt="SILJ: 0% of SILJ&#x27;s weight is in S&amp;P 500 companies and 100% is outside the index. Holdings as of Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">SILJ: 0% of SILJ&#x27;s weight is in S&amp;P 500 companies and 100% is outside the index. Holdings as of Oct 28, 2026. Data: <a href="https://etfiq.com/funds/silj">ETFIQ</a></figcaption>
</figure>

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