{
 "ticker": "SLVI",
 "name": "NEOS Silver High Income ETF",
 "issuer": "NEOS",
 "desk": "income",
 "url": "https://etfiq.com/funds/slvi",
 "html": "https://etfiq.com/funds/slvi",
 "markdown": "https://etfiq.com/funds/slvi.md",
 "as_of": "2026-10-14",
 "verdict": "Since it first traded on Oct 7, 2026, SLVI paid no cash and finished level with SLV.",
 "lead": "SLVI paid 0.0% of its price in cash over the time to Oct 14, 2026 and returned \u22126.3% with distributions reinvested, +0.4 pts against SLV. It charges 0.78% a year.",
 "key_facts": [
  {
   "key": "cash_paid_since_launch_on_its_starting_price",
   "label": "Cash paid, since launch, on its starting price",
   "value": "0.0%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "SLVI, cash paid, since launch, on its starting price: 0.0%, as of Oct 14, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "\u22126.3%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "SLVI, total return, since launch: \u22126.3%, as of Oct 14, 2026."
  },
  {
   "key": "against_slv",
   "label": "Against SLV",
   "value": "+0.4 pts",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "SLVI, against SLV: +0.4 pts, as of Oct 14, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2m",
   "source": "issuer page, as of Oct 13, 2026",
   "as_of": "2026-10-14",
   "sentence": "SLVI, net assets: $2m (issuer page, as of Oct 13, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.78%",
   "source": "485BPOS XBRL, Sep 30, 2026",
   "as_of": "2026-10-14",
   "sentence": "SLVI, expense ratio: 0.78% (485BPOS XBRL, Sep 30, 2026)."
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Silver (SLV)",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "SLVI, benchmark: Silver (SLV), as of Oct 14, 2026."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "option income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Silver (SLV)",
   "source": null
  },
  {
   "key": "how_the_benchmark_is_set",
   "label": "How the benchmark is set",
   "value": "Its options are written on SLV, by its holdings of Oct 13, 2026.",
   "source": "ETFIQ"
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "not established",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2m",
   "source": "issuer page, as of Oct 13, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "not published",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.78%",
   "source": "485BPOS XBRL, Sep 30, 2026"
  },
  {
   "key": "cash_paid_since_launch_over_today_s_price",
   "label": "Cash paid, since launch, Oct 7, 2026, over today\u2019s price",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Oct 7, 2026",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "Since launch",
   "Total return": "\u22126.3%",
   "Cash paid": "0.0%",
   "Price": "\u22126.3%",
   "SLV": "\u22126.7%",
   "Ahead or behind": "+0.4 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has SLVI paid since it launched?",
   "a": "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%."
  },
  {
   "q": "Is SLVI ahead of SLV?",
   "a": "Over the period from its first trade on Oct 7, 2026 to Oct 14, 2026, with every distribution reinvested, SLVI returned \u22126.3% against \u22126.7% for Silver (SLV), so a holder was about even with it by 0.4 points."
  },
  {
   "q": "What does SLVI cost?",
   "a": "The prospectus expense ratio is 0.78% a year."
  }
 ],
 "generated": "2026-10-15",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, SLVI, income ETFs, data as of Oct 14, 2026. https://etfiq.com/funds/slvi"
}