Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 4, 2026SLVIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +4.5% | — | — | — | — | — | — | −12.3% |
| Peer average | +0.9% | −2.6% | +0.1% | +6.6% | +7.7% | +49.2% | +58.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $5M
- Expense ratio
- 0.78%
- Distribution yield
- 1.2%
- NAV
- $41.12
- Volume
- 11K
- Avg. volume 30D
- 12K
- High today
- $42.44
- Low today
- $42.01
- Previous close
- $40.48
- 52-week high
- $49.90
- 52-week low
- $40.01
- Our risk indicator
- 3/5
SLVI in One Breath
SLVI Among Covered Calls ETFs
YTDEnd-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD
$10,000 in SLVI
5Y$10,000 in SLVI became
$8,773
In the S&P 500 (VOO)
$9,866
Total return, dividends in · Oct 7, 2026 – Nov 4, 2026 · S&P 500 uses VOO
SLVI Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
SLVI
+4.5%
—
—
—
—
—
—
−12.3%
Peer average
+0.9%
−2.6%
+0.1%
+6.6%
+7.7%
+49.2%
+58.8%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 88 Covered calls ETFs
SLVI’s Income Rank
YTD[…]of 469
income ETFs
income ETFs
Best · MRNY+543.9%
Average+10.0%
Worst · RDYY−51.6%
Income ETFs by YTD return · Nov 5, 2026
SLVI Price and 52-Week Range
1YFrom the 52-week high
−15.2%
From the 52-week low
+5.7%
Today $42.01 – $42.44
Previous close $40.48
52-week low$40.0152-week high$49.90
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
SLVI’s Share of Covered Calls ETFs
Today0.0%
of the $42.4B in 89 Covered calls ETFs
$4.9M0.0%
$8.1B19.1%
$8.0B18.9%
$26.2B61.9%
Covered calls ETF AUM · Nov 5, 2026
SLVI Fee per $100 vs Peers
TodayExpense ratio · Covered calls peers · Nov 5, 2026
Inside SLVI
SLVI
NEOS Silver High Income ETF
TodaySLVI reports no holdings we can show: […]
NEOS SLVI · holdings
How It Compares
SLVI
NEOS Silver High Income ETF’s Peers
TodayCovered calls peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put SLVI head to head with QYLD →QYLD vs SLVI
YTDYear to date
Level
Past year
Level
Fee
QYLD winslower fee
Yield
QYLD wins+10.7 pts
AUM
QYLD1643.3× more
2–0QYLD wins
Global X QYLD and NEOS SLVI · year-to-date · as of Nov 5, 2026 · AUM not scored
SLVI vs Its Peer Average
YTDSLVIAvsBPeer average
1D+4.5%+0.9%
1M[…]−2.6%
3M[…]+0.1%
YTD[…]+6.6%
1Y[…]+7.7%
3Y[…]+49.2%
5Y[…]+58.8%
1–0SLVI wins
88 Covered calls peers · each row scaled to its leader
The Details
SLVI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−16.4%
52-week range
$42.31
$40.01−15.2% from the high$49.90
NEOS SLVI · past-year price moves · as of Nov 5, 2026
SLVI
Fund Facts
Today2026launched Oct 6
Tracks[…]
Exchange · CUSIPCBOE · 78433H469
StructureETF
Leverage1x
Cost on $10,000$78 a year
Go deeper
NEOS SLVI · fund facts · as of Nov 5, 2026
SLVI
Payouts by Year
1Y$0.52per share, Oct 2026
Distribution yield1.2%
Paid[…]
Latest ex-date · paidOct 21 · Oct 23, 2026
1 payouts added up$0.52 a share
NEOS SLVI · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$41.12
Premium / discount[…]
Median spread · 30D[…]
Volume today11K
Average volume · 30D12K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.78%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$78.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 21, 2026 | Oct 23, 2026 | $0.52 |
Issuer contentFrom NEOSHear the strategy from the people behind SLVI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →