Global X Silver Miners ETF
Symbol: SIL
Exchange: NYSE
Sector: Basic_Materials
Category: Equity Precious Metals
Inception date: 19/04/2010
Latest date: 03/09/2026
Current price: $101.36
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
33.74%
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
16.01%
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
-4.75%
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
68.35%
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
237.83%
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
317.04%
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: 03/09/2025 - 03/09/2026.
Average daily return
0.268%
Best day
9.609%
Worst day
-14.784%
Days with data
252
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $102.11 | $102.15 | $99.54 | $101.36 | 950,200 |
| 02/09/2026 | $96.81 | $99.16 | $96.75 | $98.69 | 872,600 |
| 01/09/2026 | $94.23 | $97.99 | $93.61 | $94.29 | 1,401,700 |
| 31/08/2026 | $98.65 | $98.83 | $96.03 | $97.95 | 1,229,300 |
| 28/08/2026 | $104.10 | $104.49 | $96.00 | $99.14 | 1,914,300 |
| 27/08/2026 | $100.41 | $103.32 | $100.37 | $103.14 | 947,100 |
| 26/08/2026 | $100.67 | $102.10 | $100.42 | $100.63 | 940,800 |
| 25/08/2026 | $98.42 | $102.87 | $98.09 | $102.80 | 1,103,400 |
| 24/08/2026 | $101.21 | $101.70 | $98.79 | $100.37 | 1,597,200 |
| 21/08/2026 | $100.23 | $100.88 | $98.37 | $99.55 | 2,370,900 |