Summary
SILJ
Prices · period metrics · 12M
NAV as of 19/10/2026
02/04/2025 → 02/04/2026
Return 1.48% 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: 19/10/2026

Current price: $25.44

Expense ratio: 0.69%

Assets under management
$3.6B
-0.82% 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

-14.60%

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

7.21%

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

-22.18%

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

1.48%

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

88.02%

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

215.61%

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: 20/10/2025 - 19/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.077%

Best day

9.554%

19/08/2026
Worst day

-15.019%

30/01/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
19/10/2026 $25.65 $25.78 $25.36 $25.44 2,737,500
16/10/2026 $25.47 $26.37 $25.38 $25.66 4,406,300
15/10/2026 $25.15 $25.67 $24.62 $25.64 5,296,600
14/10/2026 $25.40 $25.70 $24.37 $24.74 5,019,500
13/10/2026 $27.11 $27.11 $26.08 $26.29 2,167,000
12/10/2026 $27.09 $27.18 $26.90 $27.04 1,477,300
09/10/2026 $27.28 $27.69 $27.04 $27.40 2,124,600
08/10/2026 $26.18 $26.72 $26.07 $26.68 2,950,200
07/10/2026 $26.34 $26.58 $25.94 $26.27 3,477,900
06/10/2026 $27.21 $27.56 $26.76 $27.34 3,149,600