ETF profile for Neos Silver High Income ETF (SLVI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SLVI ETF Profile
| Family: |
NEOS Funds |
| Name: |
NEOS Silver High Income ETF |
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| Inception Date: |
6-Oct-2026 |
| Termination Date: |
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| Investment Objective: |
NEOS Silver High Income ETF seeks to generate high monthly income with the potential for appreciation based on exposure to exchange-traded products ("ETPs") that have direct exposure to silver. The Fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through the combination of the following: (i) seeking to track the price of silver by investing up to 25% of the Fund's assets in exchange-traded Silver ETPs (the "Silver ETPs") primarily through a controlled foreign corporation; (ii) seeking to track the price of silver through a synthetic options strategy through the combination of purchasing call options and selling (writing) put options on Silver ETPs; and (iii) providing high monthly income by utilizing a call options strategy, which primarily consists of selling (writing) call options on one or more Silver ETPs. The Fund also earns income from collateral, in the form of U.S. Government securities, such as bills, notes and bonds issued by the U.S. Treasury, it maintains in connection with the synthetic options strategy and synthetic covered call options strategy. The Fund is deemed to be concentrated because it holds more than 25% of its net assets in investments that provide exposure to the silver industry. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
150,000 |
| Total Net Assets: |
6,309,390 |
| NAV: |
42.05 |
| Net Expense Ratio: |
0.78% |
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| Asset Class: |
Commodities & Metals |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
Gold / Metals |
| Sector: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
