NEOS Silver High Income ETF (SLVI)

Assets	n/a
Expense Ratio	0.78%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,714
Open	49.69
Previous Close	48.45
Day's Range	49.61 - 49.90
52-Week Low	48.05
52-Week High	49.90
Beta	n/a
Holdings	n/a
Inception Date	Oct 6, 2026

About SLVI

Fund Home Page

NEOS ETF Trust - NEOS Silver High Income ETF is an exchange traded fund launched and managed by NEOS Investment Management, LLC. The fund invests in public equity, fixed income and commodity markets of the United States. For its equity portion, the fund invests directly and through derivatives in stocks of companies operating across metals, precious metals and silver sectors. The fund employs long/short strategy and uses derivatives options to create its portfolio. For its fixed income portion, the fund invests in U.S. Treasury securities. For its commodity portion, the fund invests directly, through derivatives such as futures and through other funds in silver. The fund invests in futures contracts and options through the wholly owned Cayman Islands subsidiary. NEOS ETF Trust - NEOS Silver High Income ETF was formed on October 6, 2026 and is domiciled in the United States.

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

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 10, 2026

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