SLVI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SLVI
NEOS Silver High Income ETF
$44.30
+0.41 ▲ +0.93%
Full metrics table
| Category | Commodities & Metals - Gold / Metals | Expense | 0.78% | Return% 1Y | - | Total Holdings | 7 | Perf Week | -6.71% | Volume | 4,914 |
| Asset Type | Commodities & Metals | AUM | $4M | Return% 3Y | - | NAV | $43.83 | Perf Month | - | Avg Volume | 0.01M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $0.52 (1.16%) | Return% 5Y | - | 52W High | -11.23% | Perf Quarter | - | Rel Volume | 0.39 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.84% | Perf Half Y | - | Prev Close | $43.89 |
| IPO | 2026/10/7 | Flows% 1M | 308.04% | Return% SI | -83.67% | RSI (14) | 30.96 | Perf YTD | -9.24% | Price | $44.30 |
| Beta | - | Flows% 3M | 308.04% | Flows% YTD | 308.04% | Flows% 1Y | 308.04% | Perf Year | - | Volatility(W/M) | 1.37% - |
| SMA20 | -5.46% | SMA50 | -5.46% | SMA200 | -5.46% | ATR | 1.04 | ||||
About this ETF
NEOS Silver High Income ETFSLVI | CBOE | Commodity 은 가격과 관련된 투자에 옵션 수입을 더해 높은 분배금을 노려요. 분배금을 원하는 사람이 살펴보지만 구조를 이해해야 해요.
SLVI at a glance
Total Expense Ratio 0.78% Lower is better
AUM $4M Assets Under Management
Holdings 7
Dividend Rate 1.16%
Listed 2026
Management Style Actively managed
Quote
Over the past 1 year, on the lower side
11% below its 1-year high.
Now $44.30
1-Year Low$43.50 1-Year High$49.90
52-Wk Position12%
Volume 4.9K
Traded less than usual. That is 39% of its average volume.
B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How about dividends? B
The dividend is on the small side
Pays 1.16% annually in dividends.
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Fund Flow
Money keeps flowing in
Over the past year, new money equal to 308.0% of assets came in.
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Related ETFs 6 ETFs
Similar ETFsTotal Expense Ratio
GLD SPDR Gold Shares 0.4% 
IAU iShares Gold Trust 0.25% 
GLDM SPDR Gold MiniShares Trust 0.1% 
SLV iShares Silver Trust 0.5% 
IAUM iShares Gold Trust Micro 0.09% Cheaper ETFs holding the same thingTotal Expense Ratio
FGDL Franklin Responsibly Sourced Gold ETF 0.15% Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SLVI have?
SLVI holds a total of 7 securities, with an AUM of approximately $4M.
Does SLVI pay dividends (distributions)?
SLVI's distribution yield is approximately 1.16%.
What is the 52-week high and low for SLVI?
SLVI has recorded a 52-week high of $49.90 and a low of $43.50.
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