SLVI ETF — NEOS Silver High Income ETF

NEOS Silver High Income ETF (SLVI)

Updated October 16, 2026.

SLVI is an ETF linked to Silver ETPs. its expense ratio is 0.78%.

NEOS Silver High Income ETF is an actively managed ETF launched in October 2026 that seeks high monthly income with potential appreciation from exposure to silver exchange-traded products. It holds synthetic exposure to silver ETPs, buying calls and writing puts, and writes call options on them for income, which caps its upside in a sharp silver rally. Its management fee is 0.78%. It suits income-focused investors who want regular monthly distributions tied to silver.

SLVI performance

Returns are updating. SLVI's total return appears here after the next nightly update.

SLVI key facts

Issuer

NEOS

Asset type

ETF

Asset class

Equity

Inception date

10/06/2026

Expense ratio

0.78%

Management fee

0.78%

Distribution frequency

Monthly

Last close

$46.93 (stale; as of 2026-10-16)

NAV

$46.86 as of 2026-10-16; source issuer (stale)

Premium / discount

N/A (NAV older than 2 days)

AUM

$2,811,657 (as of 2026-10-16)

Average volume

7400.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: NEOS or company page; Prospectus; Index: Silver ETPs; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

More on SLVI

• All tickers starting with S

Tagged: Silver, Metals, Options, Covered Call.

Frequently asked questions

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