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SLVI

NEOS Silver High Income ETF

USD

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40.31 USD -2.30 -5.40%

As of Oct 30, 2026 Extended hours 40.31 0.00%

Bid: 39.28 × 1,000
Ask: 41.05 × 1,000

40.11 Day range 40.64

40.31 52-week range 49.61

YTD: -17.33%
1 year: -17.33%

Open: 40.69
Prev close: 42.61
Mkt cap: 4.27M
Vol: 17.00K
Avg vol: 11.48K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 40.11
High: 40.64

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Issuer: Neos
Asset class: Equity
Expense ratio: 0.78%
Assets under management: $4.83M
NAV: 40.23
Holdings: 0
Inception: 2026-10-06
Top 10 weight: 100.00%

912797WF0 United States Treasury Bill 12/15/2026 97.29%
SLV iShares Silver Trust 19.01%
Cash&Other Cash & Other 4.02%
SLV 01/15/2027 55.5 C 1.36%
SLV 12/18/2026 49 C -0.58%
SLV 12/18/2026 47 C -0.85%
SLV 01/15/2027 55.5 P -20.24%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record