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NEOS Silver High Income ETF SLVI

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40.48 USD -0.60 (-1.46%)

At closeNov 4, 2026, 7:00 AM EST

41.00 +0.52 +1.28%

Pre-market · Nov 4, 7:00 AM ET

40.42 Day range 40.79

40.01 52-week range 49.90

YTD: -16.98%
1 year: -16.98%

Issuer: Neos
Asset class: Equity
Expense ratio: 0.78%
Assets under management: $4.93M
NAV: 41.12
Holdings: 0
Inception: 2026-10-06
Top 10 weight: 100.00%

912797WF0 United States Treasury Bill 12/15/2026 99.30%
SLV iShares Silver Trust 18.17%
Cash&Other Cash & Other 2.15%
SLV 01/15/2027 55.5 C 1.19%
SLV 12/18/2026 49 C -0.52%
SLV 12/18/2026 47 C -0.78%
SLV 01/15/2027 55.5 P -19.51%

Cash & Others 100.00%

Updated 2026-11-04