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NEOS Silver High Income ETF SLVI

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42.14 USD +0.08 (+0.18%)

Nov 6, 2026, 11:33 AM EST

41.76 Day range 42.22

40.01 52-week range 49.90

YTD: -13.58%
1 year: -13.58%

Issuer: Neos
Asset class: Equity
Expense ratio: 0.78%
Assets under management: $6.33M
NAV: 42.23
Holdings: 0
Inception: 2026-10-06
Top 10 weight: 100.00%

912797WF0 United States Treasury Bill 12/15/2026 95.23%
SLV iShares Silver Trust 18.33%
Cash&Other Cash & Other 2.06%
SLV 01/15/2027 55.5 C 1.73%
SLV 12/18/2026 49 C -0.81%
SLV 12/18/2026 47 C -1.19%
SLV 01/15/2027 55.5 P -15.35%

Cash & Others 100.00%

Updated 2026-11-06