evenfolioETF Details
Neos Funds·Other Currency·SLVI · Cboe BZX
NEOS Silver High Income ETF (SLVI)
- Price
- $49.61
- —9 Oct 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.78%
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -23.3%
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
Loading NAV history…
NEOS Silver High Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | +1.7% |
| Other Currency average | 6.8% | 6.0% | 12.3% | 2.7% | -23.3% | — | — | — | -6.1% |
| Difference | — | — | — | — | — | — | — | — | +7.8% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Neos Funds
- Category
- Currency · Other Currency
- Ticker
- SLVI
- Exchange
- Cboe BZX
- Inception
- 6 Oct 2026 (0.0 years)
- Structure
- Exchange traded fund
- Expense ratio
- 0.78%
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 9 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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