Summary
SILJ
Prices · period metrics · 12M
NAV as of 03/09/2026
02/04/2025 → 02/04/2026
Return 74.42% 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: 03/09/2026

Current price: $32.39

Expense ratio: 0.69%

Assets under management
$3.2B
-1.04% 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

30.45%

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

9.80%

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

-10.20%

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

74.42%

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

215.41%

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

286.04%

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: 03/09/2025 - 03/09/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.293%

Best day

9.554%

19/08/2026
Worst day

-15.019%

30/01/2026
Days with data

252

Recent price history (last 90 days)

Date Open High Low Close Volume
03/09/2026 $32.73 $32.85 $31.75 $32.39 3,753,500
02/09/2026 $30.85 $31.70 $30.80 $31.64 4,640,500
01/09/2026 $30.11 $31.36 $29.92 $30.03 3,961,800
31/08/2026 $31.73 $31.73 $30.87 $31.34 2,718,300
28/08/2026 $33.52 $33.58 $31.34 $31.71 7,976,000
27/08/2026 $32.16 $33.25 $32.05 $33.16 3,040,700
26/08/2026 $32.20 $32.80 $32.19 $32.35 3,728,700
25/08/2026 $31.34 $32.82 $31.31 $32.79 3,197,000
24/08/2026 $32.42 $32.59 $31.52 $32.01 4,523,900
21/08/2026 $32.61 $32.68 $31.62 $31.93 5,425,300