Summary
SILJ
Prices · period metrics · 12M
NAV as of 21/07/2026
02/04/2025 → 02/04/2026
Return 65.04% 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: 21/07/2026

Current price: $25.06

Expense ratio: 0.69%

Assets under management
$3.4B
3.17% 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

-9.27%

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

-17.97%

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

-28.26%

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

65.04%

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

120.97%

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

166.91%

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: 21/07/2025 - 21/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.268%

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
21/07/2026 $24.29 $25.07 $24.19 $25.06 2,293,700
20/07/2026 $23.67 $23.96 $23.44 $23.73 2,931,000
17/07/2026 $23.44 $24.07 $23.06 $23.79 3,832,700
16/07/2026 $24.43 $24.49 $23.58 $23.82 4,110,500
15/07/2026 $25.28 $25.61 $24.33 $25.10 2,516,500
14/07/2026 $25.68 $25.95 $25.25 $25.36 2,464,600
13/07/2026 $24.87 $25.10 $24.36 $24.69 2,860,700
10/07/2026 $25.33 $25.66 $25.03 $25.43 1,907,000
09/07/2026 $24.97 $25.80 $24.92 $25.58 3,229,300
08/07/2026 $24.69 $25.02 $23.73 $24.47 3,792,800