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NEOS Silver High Income ETF SLVI

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41.30 USD +0.99 +2.46%

As of Nov 2, 12:45 PM ET

Bid: 39.28 × 500
Ask: 41.05 × 1,100

41.27 Day range 41.50

40.01 52-week range 49.90

YTD: -15.30%
1 year: -15.30%

Open: 41.46
Prev close: 40.31
Mkt cap: 4.03M
Vol: 12.81K
Avg vol: 11.79K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 41.27
High: 41.50

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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 2026-11-02