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NEOS Silver High Income ETF SLVI

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41.93 USD -0.13 (-0.32%)

At closeNov 6, 2026, 4:00 PM EST

41.93 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

41.76 Day range 42.22

40.01 52-week range 49.90

YTD: -14.01%
1 year: -14.01%

Issuer: Neos
Asset class: Equity
Expense ratio: 0.78%
Assets under management: $6.31M
NAV: 42.05
Holdings: 0
Inception: 2026-10-06
Top 10 weight: 100.00%

912797WF0 United States Treasury Bill 12/15/2026 95.65%
SLV iShares Silver Trust 18.32%
Cash&Other Cash & Other 2.06%
SLV 01/15/2027 55.5 C 1.74%
SLV 12/18/2026 49 C -0.80%
SLV 12/18/2026 47 C -1.17%
SLV 01/15/2027 55.5 P -15.80%

Cash & Others 100.00%

Updated 2026-11-06