SLVI

NEOS Silver High Income ETF

49.43

Oct 12 • 11:13 AM ET -0.18 (-0.36%)

Financial Exchange Traded Fund USA CBOE

Category	Commodities & Metals - Gold / Metals
Sponsor	NEOS Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
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 / No

Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.75%
SMA50	0.75%
SMA200	0.75%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	32.34%
Flows% 3M	32.34%
Flows% YTD	32.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	1.98M
NAV/sh
52W High	49.90 -0.94%
52W Low	48.05 2.87%
Volatility	- -
ATR (14)	0.69
RSI (14)	-
Beta	-
Rel Volume	2.63
Avg Volume	8.47K
Volume	6,923

Perf Week	-
Perf Month	-
Perf Quarter	-
Perf Half Y	-
Perf YTD	1.27%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	49.61
Price	49.43
Change %	-0.36%

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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