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Launched · SEC filings

NEOS Silver High Income ETF

SLVICboeNeosWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$43.08+1.15 (+2.74%)

As of Nov 9, 2026, 3:59 PM ET

Mandate not yet analyzed
Intraday session: up, 79 prints from 41.93 to 43.08. Range 41.93 to 43.10. Use the arrow keys to read each point.42.2542.5042.7510 AM12 PM2 PM4 PM
Expense ratio
0.78%
Fund size
$6M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
4
Avg volume · 30D
12K sh
52W range
low $40.01high $49.90
Launched
Filings
SEC EDGAR

The ETF.net SLVI Grade

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Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

SLVI Performance

Launched Oct 6, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
SLVI$10,402
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,730
Oct 30, 2026 to Nov 6, 2026. SLVI $10,402. SPY $9,730. Use the arrow keys to read each point.$9,750$10,000$10,250$10,500Oct 30Nov 2Nov 6

Oct 30, 2026 – Nov 6, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SLVI. Periods over one year show the average yearly return.
PeriodSLVI
Year to dateFund launched this yearNo data
1 monthHistory unavailableNo data
3 monthsFund is under 3 months oldNo data
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SLVI
YearReturn barSLVI
2026 YTD−13.1%

History from Oct 7, 2026

SLVI in the news

SLVI Dividends

Last payment
$0.52 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Oct 21, 2026 $0.52. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 21, 2026Oct 23, 2026$0.52

SLVI Risk

How much the fund’s monthly returns vary, scaled to a year.
Launched Oct 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Oct 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Oct 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

SLVI Cost

SLVI cost

$15,002

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SLVI 0.78%

    $15,002

$10,000
30 years

Cost over time

  • SLVI 0.78%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530SLVI $15,002

Year by year

YearSLVI
10$1,388
20$5,268
30$15,002