SIL ETF Analysis: Silver Miners | NYSE

Equity Precious Metals | NYSE, USA | Market Cap: 4.070m USD | 12M Return: 56.5% | Charts, Fundamentals & Technical Analysis

Silver Mining, Precious Metals, Mining Equities, Silver Producers
Total Rating 60
Safety 69
Buy Signal -0.28
Equity Precious Metals
Category Rotation: +17.6
TER: 0.65%
AUM: 4.07B
Avg Turnover: 68.8M
Risk 3d forecast
Volatility56.1%
VaR 5th Pctl9.96%
VaR vs Median-1.33%
Reward TTM
Sharpe Ratio0.99
Rel. Str. IBD30.7
Rel. Str. Peer Group43.8
Character TTM
Beta1.256
Beta Downside1.207
Hurst Exponent0.486
Drawdowns 3y
Max DD39.41%
CAGR/Max DD1.07
CAGR/Mean DD4.19

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.9% 13
Feb -5.3% 43
Mar +3.4% 18
Apr -0.8% 5
May +0.7% 11
Jun -3.9% 18
Jul +5.2% 42
Aug -0.2% 20
Sep -2.8% 6
Oct +1.4% 22
Nov +0.6% 11
Dec +4.0% 19

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SIL Silver Miners

The Global X Silver Miners ETF (SIL) is a passively managed exchange-traded fund that tracks an underlying index composed of global equities in the silver mining industry. The fund commits at least 80% of its total assets to securities within that index, as well as to American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) representing those securities. The use of ADRs and GDRs allows the fund to gain exposure to silver mining companies listed on foreign exchanges, broadening the investable universe beyond U.S.-listed firms. By design, the fund is classified as non-diversified, meaning it may hold a more concentrated portfolio in fewer issuers compared with diversified funds, which can result in higher exposure to individual company risk within the silver mining sector.

Silver mining companies derive revenue primarily from the extraction and sale of silver ore, often as a byproduct of lead, zinc, copper, or gold mining operations. As a result, the performance of silver miners is closely tied to global silver prices and influenced by industrial demand, particularly from sectors such as electronics, solar energy, and photography, alongside investment demand for the metal.

Headlines to Watch Out For
  • Silver prices rally on industrial demand and safe haven buying
  • Mining output rises in Mexico and Peru boosting producer revenues
  • Silver miner margins compress as energy and labor costs climb
What is the price of SIL shares?

As of July 28, 2026, the stock is trading at USD 75.78 with a total of 557,960 shares traded. Over the past week, the price has changed by +6.12%, over one month by -2.11%, over three months by -19.01% and over the past year by +56.50%.

Current recommended Stop Loss: 70.70 (which is 6.7% or 1.5 ATR below the current price).

Is SIL a buy, sell or hold?

Silver Miners has no consensus analysts rating.