NEOS Silver High Income ETF
NEOS Investments LLC SLVI ETF
| SLVI Price | $48.4483 |
Market Cap | $1000K |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.78% |
Asset Class | Commodities |
| Focus | Silver |
Category | Precious Metals |
| Niche | Physically held |
Last 24h Volume | $9.94K |
| Portfolio Management Company | NEOS Investments LLC |
Discount/Premium to NAV | 0.12% |
| Inception Date | Oct 06, 2026 |
Market Cap Rank | 5489 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
NEOS Silver High Income ETF is an ETF issued by NEOS Investments LLC on Oct 06 2026.
The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Silver".
As of today, the price of SLVI ETF according to its net asset value is premiumed at 0.12%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -0.64%.
The annual dividend yield of SLVI ETF is 0.00%, whereas its main asset area is Global.
SLVI ETF, whose 24-hour total volume is $9.94K, has experienced a $999.95K cash inflow in the last month.
In addition, NEOS Silver High Income ETF's net asset value total return is 0.00%.
SLVI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.64% |
-0.74% |
-0.74% |
-0.74% |
-0.74% |
-0.74% |
-0.74% |
SLVI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SLVI ETF Fund Flows Chart
SLVI ETF Market Cap Chart
SLVI ETF NAV Growth Chart
SLVI ETF Comments
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