NEOS Silver High Income ETF (SLVI) Price

NEOS Silver High Income ETF Price

42.06
-0.25 (-0.59 %)
TER0.78 %
AUM6.07 M USD
CurrencyUSD
Funds Launch10/6/2026

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Performance

1W+4.35 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

NEOS Silver High Income ETF List of Holdings

Frequently asked questions about NEOS Silver High Income ETF

NEOS Silver High Income ETF is offered by Neos, a leading player in the field of passive investments.

The ISIN of NEOS Silver High Income ETF is US78433H4699.

The total expense ratio of NEOS Silver High Income ETF is 0.78%, which means that investors pay 78.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, NEOS Silver High Income ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cash & Others.

The current average trading volume of NEOS Silver High Income ETF is 11,762.00.

NEOS Silver High Income ETF is domiciled in US.

The fund was launched on 10/6/2026.

The NAV of NEOS Silver High Income ETF amounts to 40.49 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

NEOS Silver High Income ETF

Symbol
ISIN
CUSIP
Asset classStocks
EulerpoolNeos
Managed Assets6.07 M USD
Average Volume11,762
DomicileUS
Funds Launch10/6/2026
CurrencyUSD
Total Expense Ratio (TER)0.78 %
NAV (Net Asset Value)40.49 USD
P/B—
P/E—

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