ETFIQetfiq.com · independent ETF data
SLVI NEOS Silver High Income ETF
SLVI paid 0.0% of its price in cash over the time to Oct 14, 2026 and returned −6.3% with distributions reinvested, +0.4 pts against SLV. It charges 0.78% a year.
Option income on SLVNEOS0.78% fee$2m on Oct 13, 2026Pays not establishedFirst traded Oct 7, 2026Fund page at the issuer ↗SEC filings ↗Every NEOS fund ETFIQ covers
Since it first traded on Oct 7, 2026, SLVI paid no cash and finished level with SLV.
0.0%
Cash paid, since launch, on its starting price
−6.3%
Total return, since launch
+0.4 pts
Against SLV
not published
Latest payout, annualized on today’s price
Where the return came from
SLVI
−6.3%
SLV
About even with SLV SLVI since launch: paid 0.0%, price −6.3%, total −6.3%, SLV −6.7%, +0.4 pts. Figures to Oct 14, 2026. SLV −6.7% SLVI −6.3% about even with SLV Total return, distributions reinvested About even with SLV SLVI since launch: paid 0.0%, price −6.3%, total −6.3%, SLV −6.7%, +0.4 pts. Figures to Oct 14, 2026. SLV −6.7% SLVI −6.3% about even with SLV From launch to Oct 14, 2026, SLVI returned −6.3% with distributions reinvested and Silver (SLV) returned −6.7%, so a holder came out ahead of it by 0.4 points. The lighter segment is the 0.0% that arrived as cash rather than as price.−6.7%
Price change −6.3%Cash paid 0.0%, reinvested+0.4 pts vs SLV
5.2%
| Window | Total return | Cash paid | Price | SLV | Ahead or behind |
|---|---|---|---|---|---|
| Since launch Oct 7 – Oct 14, 2026 | −6.3% | 0.0% | −6.3% | −6.7% | +0.4 pts |
Total return at closing prices, distributions reinvested. Not shown: 1 month, 3 months, 6 months, year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Oct 2026); its since-launch row covers all of its record. Source: ETFIQ.
Funds near this one
About SLVI
Strategyoption income
BenchmarkSilver (SLV)
How the benchmark is set (ETFIQ)Its options are written on SLV, by its holdings of Oct 13, 2026.
Paysnot established
Net assets (issuer page, as of Oct 13, 2026)$2m
Latest payout, annualized (ETFIQ)not published
Expense ratio (485BPOS XBRL, Sep 30, 2026)0.78%
Cash paid, since launch, Oct 7, 2026, over today’s price (ETFIQ)0.0%
First tradedOct 7, 2026
How we measure
Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. How these figures are computed
Questions people ask about SLVI
- How much has SLVI paid since it launched?
- Over the period from its first trade on Oct 7, 2026 to Oct 14, 2026, SLVI paid 0.0% of its starting price in cash distributions, while the price fell 6.3%.
- Is SLVI ahead of SLV?
- Over the period from its first trade on Oct 7, 2026 to Oct 14, 2026, with every distribution reinvested, SLVI returned −6.3% against −6.7% for Silver (SLV), so a holder was about even with it by 0.4 points.
- What does SLVI cost?
- The prospectus expense ratio is 0.78% a year.
Sources and dates
Prices, SLVI and SLVTiingo end-of-day · Oct 14, 2026
Net assets, $2mIssuer page · Oct 13, 2026
All fund filingsFund filings on SEC EDGAR ↗
IssuerNEOS page for SLVI ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, SLVI, income ETFs, data as of Oct 14, 2026. https://etfiq.com/funds/slvi
ETFIQ. (Oct 14, 2026). SLVI, income ETFs. Retrieved from https://etfiq.com/funds/slvi
[SLVI, income ETFs (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/slvi)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.
A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.
The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.
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SLVI, Income ETFs, ETFIQ, data as of Oct 14, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.