$41.93
Price (November 6, 2026)
1.2%
12-month yield
Forward rate –
–
1-year total return
Price –
–
Earned % (1 year)
–
DT Score
–
Momentum
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Total return (payouts reinvested)Price onlySLV total return
Risk
| Sortino ratio (1Y) | – |
| Sharpe ratio (1Y) | – |
| Steadiness vs S&P 500 | – |
| Beta to S&P 500 | – |
| Correlation to S&P 500 | – |
| Max drop (1Y) | – |
| Max drop (up to 5 yrs) | – |
| Trend | – |
| History | – |
Payout history
Each bar is one payout (last 1 shown). Pays Monthly.
| Ex-date | Amount |
|---|---|
| 2026-10-21 | $0.5160 |
Funds that track the same thing
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| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SLJY Amplify SILJ Junior Silver Miners Covered Call ETF | Index Covered Call / Option Income | 22.1% | 28.4% | +22.7% | 85% | 77% | 75% | Loosely | 65 | 12 | Downtrend |
| KSLV Kurv Silver Enhanced Income ETF | Other | 33.2% | 39.4% | +9.7% | 31% | 103% | 105% | Closely | 46 | 3 | Downtrend |
About SLVI
| Issuer | NEOS |
| Structure | ETF |
| Category | Other |
| Strategy | Silver exposure with call option income |
| Underlying | Silver |
| Exposure | Commodities |
| Index linkage | Partial - options/overlay on index |
| Pays | Monthly |
| Expense ratio | 0.78% |
| Launched | 2026-10 |
| Uses leverage | No |
| Upside capped | Yes |
| Rate sensitivity | Low |
| Return of capital common | Sometimes |
| Tax notes | Distributions often ordinary income and/or return of capital; consult tax adviser |
Research notes: Launched 2026-10-06; no rate yet. Mgmt fee used as ER.
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