# SLVI (NEOS Silver High Income ETF)

NEOS · Income ETFs · data as of Oct 14, 2026

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.

Since it first traded on Oct 7, 2026, SLVI paid no cash and finished level with SLV.

## Key facts

- SLVI, cash paid, since launch, on its starting price: 0.0%, as of Oct 14, 2026.
- SLVI, total return, since launch: −6.3%, as of Oct 14, 2026.
- SLVI, against SLV: +0.4 pts, as of Oct 14, 2026.
- SLVI, net assets: $2m (issuer page, as of Oct 13, 2026).
- SLVI, expense ratio: 0.78% (485BPOS XBRL, Sep 30, 2026).
- SLVI, benchmark: Silver (SLV), as of Oct 14, 2026.

## SLVI over each window to Oct 14, 2026

| Window | Total return | Cash paid | Price | SLV | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| Since launch | −6.3% | 0.0% | −6.3% | −6.7% | +0.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Silver (SLV) | ETFIQ |
| How the benchmark is set | Its options are written on SLV, by its holdings of Oct 13, 2026. | ETFIQ |
| Pays | not established | ETFIQ |
| Net assets | $2m | issuer page, as of Oct 13, 2026 |
| Latest payout, annualized | not published | ETFIQ |
| Expense ratio | 0.78% | 485BPOS XBRL, Sep 30, 2026 |
| Cash paid, since launch, Oct 7, 2026, over today’s price | 0.0% | ETFIQ |
| First traded | Oct 7, 2026 | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SLVI, income ETFs, data as of 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 https://etfiq.com/data/.

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