Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

NEOS Silver High Income ETF SLVI

Full chart Compare

Set alert

42.06 USD -0.25 (-0.59%)

At closeNov 5, 2026, 4:10 PM EST

42.06 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

41.94 Day range 42.76

40.01 52-week range 49.90

YTD: -13.74%
1 year: -13.74%

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