AUM $5.1MER 0.78%NAV $42.64Holdings —Inception Oct 2026
Price Chart
Key Statistics
Previous Close
$42.61Day Range
$40.01$40.69
52-Week Range
$40.31$49.61
Avg Volume
12.4KDividend Yield
—Expense Ratio
0.78%AUM
$5.1MShares Outstanding
100.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Neos
- Inception Date
- Oct 6, 2026
- Description
- SLVI provides exposure to the price of silver through a combination of strategies: ETPs, synthetic options, and covered calls. To start, the actively managed fund invests up to 25% of its assets in ETPs with direct exposure to physical silver through a wholly owned foreign subsidiary in the Cayman Islands. Shifts in the price of silver ETPs typically coincide with the actual price of silver. The fund concurrently invests in traditional exchange-traded options and/or FLEX options, with silver ETP as the reference asset, while employing two options strategies. The first strategy aims to replicate shifts in ETP value by creating synthetic exposure through purchasing calls and selling put options at the same strike price with the same expiration. The second seeks to generate high monthly income by writing call options on silver ETPs with expected expirations of approximately one month. Note that the funds' overall strategy will limit participation in gains of silver beyond a certain point.
The NEOS Silver High Income ETF (SLVI) is an exchange-traded fund issued by Neos that launched on Oct 6, 2026. It currently manages $5.1M in assets under management. The fund charges an expense ratio of 0.78%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797WF0 | United States Treasury Bill 12/15/2026 | 91.76% | 4,718,000 | $4.7M |
| 2 | SLV | iShares Silver Trust | 19.01% | 20,574 | $973K |
| 3 | Cash&Other | Cash & Other | 2.48% | 126,840 | $127K |
| 4 | — | SLV 01/15/2027 55.5 C | 1.81% | 874 | $93K |
| 5 | — | SLV 11/20/2026 60 C | -0.02% | -122 | $-1026 |
| 6 | — | SLV 11/20/2026 58 C | -0.03% | -122 | $-1357 |
| 7 | — | SLV 01/15/2027 55.5 P | -15.01% | -874 | $-767931 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -6.11% | |
| 1W | -8.16% | |
| 1M | -17.33% | |
| 3M | -17.33% | |
| 6M | -17.33% | |
| YTD | -17.33% | |
| 1Y | -17.33% | |
| 3Y | -17.33% | |
| 5Y | -17.33% |
Moving Averages
20-Day MA
$46.10
Below 20-Day MA50-Day MA
$46.10
Below 50-Day MA200-Day MA
$46.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.61
Current Price
$40.01
52-Week Low
$40.31
$40.31$49.61
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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