SLVI ETF

SLVI ETF
$40.11
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Fund Essentials - as of Nov 4, 2026

Net Assets
$8M
Expense Ratio
0.78%
Dividend Yield (Current)
1.28%
Holdings
7
Inception Date
Oct 6, 2026
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 99.30%
Cash: 2.15%
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Top Holdings

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TickerNameWeight
-B 12/15/26 Govt 2026-12-1599.29%
SLVAbrdn Physical Silver Shares Etf18.17%
-Cash & Other2.15%
-Slv 01/15/2027 55.5 C1.19%
-Slv 12/18/2026 49 C-0.52%
Top 10 Concentration: 99.99%Report Date: Nov 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SLVI ETF Overview

SLVI ETF (NEOS Silver High Income ETF) is managed by NEOS with $7.6M in net assets. SLVI expense ratio is 0.78%, holding 7 positions across various sectors. Inception date: 2026-10-06.

SLVI performance shows data across multiple time periods.. SLVI dividend yield stands at 1.28%, paid monthly.

SLVI top holdings include B 12/15/26 Govt 2026-12-15 (99.3%), Abrdn Physical Silver Shares Etf (18.2%), Cash & Other (2.1%), Slv 01/15/2027 55.5 C (1.2%), Slv 12/18/2026 49 C (-0.5%). Go to all SLVI holdings, SLVI sectors, or SLVI dividends.

SLVI can be compared against other funds. Use SLVI overlap to find shared positions, or SLVI vs another fund for a side-by-side view. SLVI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+22.94%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1-B 12/15/26 Govt 2026-12-15Other99.29%
2SLVAbrdn Physical Silver Shares EtfUnknown18.17%
3-Cash & OtherOther2.15%
4-Slv 01/15/2027 55.5 COther1.19%
5-Slv 12/18/2026 49 COther-0.52%
6-Slv 12/18/2026 47 COther-0.78%
7-Slv 01/15/2027 55.5 POther-19.51%