Sprott Nickel Miners ETF
Symbol: NIKL
Exchange: NASDAQ
Sector: Basic_Materials
Category: Natural Resources
Inception date: 21/03/2023
Latest date: 03/06/2026
Current price: $14.44
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-14.46%
Ann. -89.23% (Sharpe / Sortino numerator)
Volatility
60.49%
Sharpe ratio
-1.535
VaR 95%
-5.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-20.62%
Ann. -15.36% (Sharpe / Sortino numerator)
Volatility
57.07%
Sharpe ratio
-0.333
VaR 95%
-5.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.56%
Ann. 15.64% (Sharpe / Sortino numerator)
Volatility
47.20%
Sharpe ratio
0.254
VaR 95%
-4.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.73%
Ann. 85.49% (Sharpe / Sortino numerator)
Volatility
41.50%
Sharpe ratio
1.973
VaR 95%
-4.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.82%
Ann. 15.71% (Sharpe / Sortino numerator)
Volatility
35.10%
Sharpe ratio
0.344
VaR 95%
-3.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-9.49%
Ann. -2.60% (Sharpe / Sortino numerator)
Volatility
31.78%
Sharpe ratio
-0.196
VaR 95%
-3.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.148%
Best day
7.964%
Worst day
-8.492%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $15.03 | $15.03 | $14.36 | $14.44 | 254,400 |
| 02/06/2026 | $15.45 | $15.82 | $15.39 | $15.78 | 161,600 |
| 01/06/2026 | $15.36 | $15.62 | $15.17 | $15.45 | 112,400 |
| 29/05/2026 | $15.42 | $15.46 | $15.18 | $15.41 | 63,100 |
| 28/05/2026 | $15.19 | $15.70 | $14.97 | $15.59 | 134,200 |
| 27/05/2026 | $15.28 | $15.31 | $15.09 | $15.18 | 56,300 |
| 26/05/2026 | $15.43 | $15.59 | $15.30 | $15.54 | 77,200 |
| 22/05/2026 | $15.25 | $15.66 | $15.25 | $15.54 | 80,300 |
| 21/05/2026 | $14.92 | $15.18 | $14.77 | $15.08 | 111,500 |
| 20/05/2026 | $14.74 | $15.20 | $14.73 | $15.18 | 292,700 |