Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

NEOS Silver High Income ETF


NEOS Investments LLC SLVI ETF
SLVI Price$48.4483 Market Cap$1000K
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.78% Asset ClassCommodities
FocusSilver CategoryPrecious Metals
NichePhysically held Last 24h Volume$9.94K
Portfolio Management Company
NEOS Investments LLC
Discount/Premium to NAV0.12%
Inception DateOct 06, 2026 Market Cap Rank5489
Monthly AUM Growth0.00% Holdings RegionGlobal
Management StyleActive LeverageNon-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%

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SLVI ETF NAV Growth Chart

SLVI ETF Comments

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