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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.
Distributions made by the Fund have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. Please see the 19a-1 notices for an estimated breakdown of the most recent monthly distribution. To learn more about the potential tax efficiencies of return of capital distributions, click here.
| Fund Details | As of: 10/20/2026 |
|---|---|
| Fund Inception | 10/6/2026 |
| Fund Ticker | SLVI |
| CUSIP | 78433H469 |
| ISIN | US78433H4699 |
| Management Fee | 0.78% |
| Total Annual Fund Operating Expenses | 0.78% |
| Net Assets | $0 |
| Shares Outstanding | 0 |
| Primary Exchange | Cboe |
| Distribution Frequency | Monthly |
| Fund Resources |
|---|
Fact sheet 
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Prospectus
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Data as of
| Closing NAV Price | Spacer column |
|---|---|
| Net Asset Value | $ |
| Daily Change ($) | $ |
| Daily Change (%) | % |
| Closing Market Price | Spacer column |
|---|---|
| Market Price | $ |
| Daily Change ($) | $ |
| Daily Change (%) | % |
| Premium / Discount | Spacer column |
|---|---|
| Premium Discount (%) | % |
| 30-Day Median Bid-Ask Spread (%) | % |
SLVI may serve as an alternative or complement to existing precious metals allocations, offering exposure to silver’s potential diversification benefits and its historical role as a potential hedge against inflation and economic uncertainty. Through a single, accessible ETF, investors can maintain exposure to silver while also seeking high monthly income and upside participation.
Data as of: 09/30/2026
| Spacer column | 1 Mo | 3 Mo | 6 Mo | YTD | Inception (Cumulative) |
1 Yr | 3 Yr | 5 Yr | Inception (Annualized) |
|---|---|---|---|---|---|---|---|---|---|
| Cumulative | Annualized | ||||||||
Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call (866) 498-5677.
SLVI is bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns. Market Price returns are based upon the official closing price on the listing exchange (CBOE) at 4:00 p.m. ET when NAV is normally determined for SLVI, and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Data as of: 09/30/2026
| Spacer column | 1 Mo | 3 Mo | 6 Mo | YTD | Inception (Cumulative) |
1 Yr | 3 Yr | 5 Yr | Inception (Annualized) |
|---|---|---|---|---|---|---|---|---|---|
| Cumulative | Annualized | ||||||||
Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call (866) 498-5677.
SLVI is bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns. Market Price returns are based upon the official closing price on the listing exchange (CBOE) at 4:00 p.m. ET when NAV is normally determined for SLVI, and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Data as of: 09/30/2026
| Spacer column | 1 Mo | 3 Mo | 6 Mo | YTD | Inception (Cumulative) |
1 Yr | 3 Yr | 5 Yr | Inception (Annualized) |
|---|---|---|---|---|---|---|---|---|---|
| Cumulative | Annualized | ||||||||
Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For performance data current to the most recent month end, please call (866) 498-5677.
SLVI is bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns. Market Price returns are based upon the official closing price on the listing exchange (CBOE) at 4:00 p.m. ET when NAV is normally determined for SLVI, and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
After-tax returns are calculated using the highest individual federal income tax rates in effect at the time of each distribution, and do not reflect the impact of state and local taxes. After-tax returns for most funds are calculated using the tax liability implied by each of their respective declared distributions. However, the exact tax characteristics of many distributions aren't known until after the close of the calendar year. When accounting for the return of capital, the system uses the pro-rata method to reduce cost basis. The pre-liquidation return is identical to a standard rate of return except when reinvesting the distributions, we must first reduce the reinvestment amount of each component of the distribution by the appropriate tax rate. Post-liquidation returns may be adversely impacted by an investor's deferred tax liabilities.
| Distribution Information (as of 09/30/2026) |
Spacer column |
|---|---|
| Distribution Frequency | Monthly |
Distribution Rate  |
-- |
| Distribution Amount / Share ($) | -- |
| Distribution Amount / Share (%) | -- |
| 30-Day SEC Yield |
-- |
No distribution data available.
Distributions made by the Fund have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. Please see the 19a-1 notices for an estimated breakdown of the most recent monthly distribution. To learn more about the potential tax efficiencies of return of capital distributions, click here.
Notification of Source of Distributions Pursuant to Rule 19a-1 under the Investment Company Act of 1940
Any return of capital amount shown is a preliminary estimate for Section 19(a)/Rule 19a-1 notice purposes only. It is calculated on a book basis, may change substantially for tax purposes, and should not be used for tax reporting. A return of capital estimate does not necessarily mean the distribution will be treated as return of capital for federal income tax purposes, and it should not be interpreted as yield, income, profit, or investment performance. Final tax reporting will be provided on Form 1099-DIV.
No 19a-1 notices available.
Form 8937 – Report of Organizational Actions Affecting Basis of Securities
To facilitate tax basis reporting, since January 2012, the Internal Revenue Service has required certain securities activity to be reported on Form 8937.
For more information, consult with a tax professional and/or your financial professional.
No Form 8937 documents available.
Data as of 10/21/2026 Download Full Holdings
| Security Name | Identifier | Weighting (%) |
|---|---|---|
| United States Treasury Bill 12/15/2026 | 912797WF0 | 83.94% |
| Ishares Silver Trust | SLV | 19.08% |
| Slv 01/15/2027 55.5 C | 2SLV 270115C00055500 | 3.54% |
| Slv 11/20/2026 60 C | 2SLV 261120C00060000 | -0.07% |
| Slv 11/20/2026 58 C | 2SLV 261120C00058000 | -0.12% |
| Slv 01/15/2027 55.5 P | 2SLV 270115P00055500 | -7.96% |
Holdings are subject to change
No legal documents available.
| Fund Resources |
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