NEOS Silver High Income ETF (SLVI)

Assets	$4.82M
Expense Ratio	0.78%
PE Ratio	n/a
Forward PE	n/a
Shares Out	120,000
Dividend	$0.52 (1.17%)
Ex-Dividend Date	Oct 21, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,093
Open	44.15
Previous Close	44.30
Day's Range	43.60 - 44.21
52-Week Low	43.50
52-Week High	49.90
Beta	n/a
Holdings	n/a
Inception Date	Oct 6, 2026

About SLVI

Fund Home Page

The NEOS Silver High Income ETF (SLVI) is an exchange-traded fund that mostly invests in silver. The fund is actively managed, seeking high monthly income by investing in silver ETPs, combined with synthetic options and covered call strategy. SLVI was launched on Oct 6, 2026 and is issued by Neos.

• Asset Class: Commodity
• Category: Derivative Income
• Stock Exchange: Cboe BZX
• Ticker Symbol: SLVI
• ETF Provider: Neos

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 21, 2026	$0.5162	Oct 23, 2026

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 29, 2026

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