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›ETF Providers›SG Issuer›SIL3S
ETF screener
SIL3S
XS2425321630
Passive ETCCommodity

SIL3S ETC · Sg Etc Daily Short -3x Silver Future

The SIL3S Exchange Traded Commodity (ETC) is provided by SG Issuer. It is built to track an index: Future COMEX on Silver. The dividend policy is capitalization.
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInverse Commodities1M perf.-9.98%
Last price
€0.04
1M perf.
-16.47%
1M flows
N/A
AuM
€468K
E/R
0.95%
Rating
Not rated
ESG Consensus®
esg grade icon
SIL3S
€0.04

Performance & flows

January 29, 2026 → April 29, 2026
0020406080100%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
SIL3S
€0.05
+50.07%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-16.47%
+50.07%
-98.52%
-99.69%
N/A
+3.32%
+3.32%
-69.82%
Flows

Key fund info

Main characteristics
Issuer
ISIN
XS2425321630
AuM
€468K
E/R
0.95%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/29/2026
€0.05
1D NAV change
+7.00%
Dividend policy
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
2/28/2022
Jurisdiction
Luxembourg
Distribution
Italy
Legal structure
Debt instrument
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
SG ETC DAILY SHORT -3X SILVER FUTURE is an open-ended, UCITS eligible, ETN incorporated in Luxembourg. The ETN provides three times the daily performance, net of fees and costs, of a short position in Silver future contracts. SG ETCs and ETNs are 105% collateralized on a daily basis with UCITS compliant collateral (liquid and listed equity shares and eventually UCITS funds).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+50.07%
-98.52%
-99.69%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

To find out more about SIL3S's exposure, please refer to the as provided by SG Issuer.

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

SG Issuer
SG Issuer ID Card
Number of funds
62
Total AuM
€693M
Expense ratio range
0.25% - 1.2%
Average expense ratio
0.8224%

Frequently asked questions about SIL3S

What does Sg Etc Daily Short -3x Silver Future, SIL3S, invest in?

SIL3S is a Passive ETF. This ETC provides inverse exposure (-3x) to Silver.

Which benchmark or index does SIL3S replicate?

SIL3S tracks the Future COMEX on Silver, through a replication method.

What is the Total Expense ratio (TER) of SIL3S?

SIL3S carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was SIL3S launched?

SIL3S was introduced to the market on February 28, 2022. It trades on Italy

Who is the ETF issuer of SIL3S?

Sg Etc Daily Short -3x Silver Future, SIL3S, is provided by SG Issuer. Learn more about SG Issuer here.

What is the current assets under management (AUM) of SIL3S?

SIL3S oversees €468K in assets as of April 29, 2026.

How has SIL3S performed lately?

Based on data from April 29, 2026, SIL3S returned -16.47% over the past month, 50.07% over the last three months and -69.82% year-to-date.

What are the latest inflows or outflows for SIL3S?

As of April 29, 2026, SIL3S recorded net flows of +€644K year-to-date.

Does SIL3S distribute dividends?

SIL3S follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of SIL3S?

The base currency of SIL3S is EUR.

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