EXK

Endeavour Silver Corp.

StockBasic MaterialsSilverCA$2.4B market cap

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EXK total return with dividends reinvested, from daily closes

Held by ETFs: $132M; in funds that list it in their top 10
Share of the company: ≈5%; of Endeavour Silver held through ETFs
Top-10 holding in: 6 ETFs; one of their ten biggest
Built on EXK alone: 0 ETFs; […]
Most per dollar · basket: SILJ 3.5%; $35 of every $1,000
Biggest holder: SILJ $102M; of EXK, 3.5% of the fund

Every ETF Theme Built Around EXK

YTD

ETFs That Pay From EXK

YTD

31.1%top yield · SLJY

SLJY31.1%−15.0%SLVX25.4%no YTD

Corner: yield · option income, upside capped

Heaviest EXK Baskets

YTD

$35per $1,000 in SILJ

SILJ3.5%−19.0%SLVR4.5%−21.7%SLVX4.2%no YTD SLJY4.0%−15.0%AGMI3.7%−10.6%METL3.4%−13.8%

Corner: EXK weight · EXK is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in EXK Sits

Today

98%in Other funds

Other $130MIncome $3M

SILJ$102M · 3.5%SLVR$25M · 4.5%METLAGMISLJY1 more

Tile size = dollars of EXK held% = EXK’s weight in the fund

End-of-day Nov 4, 2026 · $132M across funds that list EXK in their top 10

Open in desk

More of It

Most EXK per $1,000

Today

$45of EXK per $1,000 in SLVR, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1SLVRSprott Silver Miners & Physical Silver ETFSprott$45−21.7%Open

2SLVXNicholas Silver Income ETFNicholasx$42—Open

3SLJYAmplify SILJ Covered Call ETFAmplify$40−15.0%Open

4AGMIThemes Silver Miners ETFThemes$37−10.6%Open

5SILJAmplify Junior Silver Miners ETFAmplify$35−19.0%Open

6METLSprott Active Metals & Miners ETFSprott$34−13.8%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding EXK

Today

$35in SILJ, the heaviest basket

FundPer $1,000YTD

SILJ$35−19.0%

SLVR$45−21.7%

SLVX$42—

SLJY$40−15.0%

AGMI$37−10.6%

METL$34−13.8%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

EXK Income ETFs

Yield · Today

31.1%yield · SLJY, the biggest
2 income funds holding EXK

Invest $10,000 in SLJY · currently about $3,114 a year

FundYieldOn $10KYTD

SLJYAmplify31.1%$3,114/yr−15.0%

SLVXNicholasx25.4%$2,538/yrnew

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding EXK, by Yield

Yield · Today

31.1%top yield, SLJY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1SLJYAmplify SILJ Covered Call ETFAmplify31.1%−15.0%Open

2SLVXNicholas Silver Income ETFNicholasx25.4%—Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding EXK

YTD

$3Mof EXK held by 2 income funds · SLJY is the largest

StrategyFundNameEXK per $1,000YieldYTDAssets

Covered callsSLJYAmplify SILJ Covered Call ETF$4031.1%−15.0%$64M

Income basketSLVXNicholas Silver Income ETF$4225.4%—$7M

On $10KSLJY $3,114/yr SLVX $2,538/yr

End-of-day Nov 4, 2026 · $3M = income funds that list EXK in their top 10 · trailing yield