ETF Exchange > SLVI ETF
SLVI - ETF Fact Sheet
NEOS Silver High Income ETF - USD
Fund Identification
Ticker
SLVI
ISIN
US78433H4699
Main Metrics
Price
$49.52Expense Ratio
0.78%AuM
$1.98MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The NEOS Silver High Income ETF (the “Fund”) seeks to generate high monthly income with the potential for appreciation based on exposure to exchange-traded products (“ETPs”) that have direct exposure to silver.
SLVI's historical prices, performance, and flows
5d returns
2.31%
5d flows
$2M
* Net total returns
All data as of 9 October 2026
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SLVI's characteristics
Manager
Manager statistics
19 funds, $36.12Bn in AUM
Asset class
Equity
Dividend policy
Distributing
SLVI's exposure
The SLVI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.