Summary
SILJ
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 126.38% Volatility 55.65% Sharpe 2.83
Official loaded data — not a live quote.

Amplify Junior Silver Miners ETF

Symbol: SILJ

Exchange: NYSE

Sector: Basic_Materials

Category: Equity Precious Metals

Inception date: 28/11/2012

Latest date: 02/06/2026

Current price: $31.13

Expense ratio: 0.69%

Assets under management
$3.9B
0.81% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

8.24%

Ann. -94.59% (Sharpe / Sortino numerator)

Volatility

73.36%

Sharpe ratio

-1.339

VaR 95%

-7.41%

CVaR 95%: -8.84%
Max drawdown: -27.94%
Sortino ratio: -2.079
Calmar ratio: -3.39

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

-22.08%

Ann. 55.72% (Sharpe / Sortino numerator)

Volatility

76.37%

Sharpe ratio

0.682

VaR 95%

-9.01%

CVaR 95%: -11.26%
Max drawdown: -34.71%
Sortino ratio: 0.837
Calmar ratio: 1.61

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

21.80%

Ann. 84.42% (Sharpe / Sortino numerator)

Volatility

66.58%

Sharpe ratio

1.213

VaR 95%

-7.34%

CVaR 95%: -10.36%
Max drawdown: -34.71%
Sortino ratio: 1.487
Calmar ratio: 2.43

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

126.38%

Ann. 161.09% (Sharpe / Sortino numerator)

Volatility

55.65%

Sharpe ratio

2.829

VaR 95%

-5.86%

CVaR 95%: -8.84%
Max drawdown: -34.71%
Sortino ratio: 3.488
Calmar ratio: 4.64

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

173.61%

Ann. 79.66% (Sharpe / Sortino numerator)

Volatility

48.63%

Sharpe ratio

1.564

VaR 95%

-4.89%

CVaR 95%: -7.21%
Max drawdown: -34.71%
Sortino ratio: 2.075
Calmar ratio: 2.29

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

240.53%

Ann. 44.52% (Sharpe / Sortino numerator)

Volatility

44.33%

Sharpe ratio

0.922

VaR 95%

-4.31%

CVaR 95%: -6.47%
Max drawdown: -34.88%
Sortino ratio: 1.274
Calmar ratio: 1.28

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.386%

Best day

8.912%

06/05/2026
Worst day

-15.019%

30/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $30.88 $31.24 $30.33 $31.13 3,585,800
01/06/2026 $30.21 $30.94 $29.39 $30.50 3,953,600
29/05/2026 $30.38 $31.32 $29.97 $30.91 3,962,100
28/05/2026 $29.05 $30.62 $28.61 $30.28 5,136,400
27/05/2026 $29.30 $29.74 $29.16 $29.27 3,096,600
26/05/2026 $29.48 $30.08 $29.44 $30.03 4,321,600
22/05/2026 $29.30 $29.30 $28.49 $28.83 4,074,400
21/05/2026 $28.68 $29.84 $28.53 $29.20 3,675,000
20/05/2026 $28.64 $29.45 $28.18 $29.35 4,950,700
19/05/2026 $28.98 $28.98 $27.93 $28.17 5,723,300