Global X Silver Miners ETF
Symbol: SIL
Exchange: NYSE
Sector: Basic_Materials
Category: Equity Precious Metals
Inception date: 19/04/2010
Latest date: 02/06/2026
Current price: $92.06
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.94%
Ann. -92.24% (Sharpe / Sortino numerator)
Volatility
66.12%
Sharpe ratio
-1.450
VaR 95%
-6.86%
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
-21.31%
Ann. 56.29% (Sharpe / Sortino numerator)
Volatility
69.06%
Sharpe ratio
0.763
VaR 95%
-7.88%
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
20.67%
Ann. 73.51% (Sharpe / Sortino numerator)
Volatility
60.54%
Sharpe ratio
1.154
VaR 95%
-6.75%
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
102.71%
Ann. 139.69% (Sharpe / Sortino numerator)
Volatility
50.55%
Sharpe ratio
2.692
VaR 95%
-5.25%
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
179.61%
Ann. 83.15% (Sharpe / Sortino numerator)
Volatility
43.96%
Sharpe ratio
1.809
VaR 95%
-4.52%
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
249.10%
Ann. 46.72% (Sharpe / Sortino numerator)
Volatility
39.92%
Sharpe ratio
1.079
VaR 95%
-3.83%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.332%
Best day
9.609%
Worst day
-14.784%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $91.90 | $93.08 | $90.17 | $92.06 | 1,406,300 |
| 01/06/2026 | $91.34 | $92.41 | $88.66 | $91.49 | 1,184,500 |
| 29/05/2026 | $91.09 | $93.92 | $90.10 | $93.73 | 2,159,700 |
| 28/05/2026 | $87.68 | $92.18 | $86.52 | $90.98 | 1,945,500 |
| 27/05/2026 | $88.32 | $90.18 | $88.24 | $88.75 | 905,100 |
| 26/05/2026 | $89.91 | $91.33 | $89.62 | $91.33 | 966,400 |
| 22/05/2026 | $89.05 | $89.05 | $86.72 | $88.11 | 769,900 |
| 21/05/2026 | $87.74 | $90.95 | $87.04 | $89.38 | 764,200 |
| 20/05/2026 | $87.50 | $89.86 | $86.13 | $89.58 | 1,366,700 |
| 19/05/2026 | $88.19 | $88.76 | $85.94 | $86.49 | 2,105,600 |