SLVI

NEOS Silver High Income ETF

43.89

Oct 26 • 3:59 PM ET -0.15 (-0.33%)

44.33

Aftermarket • 5:56 PM ET +0.44 (1.00%)

Financial Exchange Traded Fund USA CBOE

Category	Commodities & Metals - Gold / Metals
Sponsor	NEOS Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.52 (1.18%)
Dividend Ex-Date	Oct 21, 2026
Dividend Gr. 3/5Y	- -
Expense	0.78%
Inverse/Leveraged
IPO	Oct 07, 2026

Asset Type	Commodities & Metals
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-6.70%
SMA50	-6.70%
SMA200	-6.70%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	305.68%
Flows% 3M	305.68%
Flows% YTD	305.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	4.39M
NAV/sh
52W High	49.90 -12.04%
52W Low	43.81 0.18%
Volatility	1.50% -
ATR (14)	1.08
RSI (14)	-
Beta	-
Rel Volume	0.67
Avg Volume	12.75K
Volume	8,586

Perf Week	-6.76%
Perf Month	-
Perf Quarter	-
Perf Half Y	-
Perf YTD	-10.08%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	44.03
Price	43.89
Change %	-0.33%

Actively managed ETF that seeks high monthly income plus silver price exposure by combining silver ETPs, a synthetic long options position on silver ETPs and a covered call writing strategy.

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SLVI

NEOS Silver High Income ETF

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