SLVI — NEOS Silver High Income ETF

SLVI Fund Overview

SLVI — NEOS Silver High Income ETF is a US ETF managed by NEOS ETF Trust, categorised as Developed ex-US Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: NEOS ETF Trust
• Category: Developed ex-US Value Equity
• Ticker: SLVI
• SEC CIK: 0001848758
• SEC series ID: S000106452
• Share class ID: C000277316

SLVI Investment Objective and Strategy

NEOS Silver High Income ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by NEOS ETF Trust.

Investment objective

The NEOS Silver High Income ETF (the “Fund”) 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.

Principal investment strategy

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. Silver ETPs Silver ETPs are funds that track the price of silver by directly holding physical silver as their underlying asset. Silver ETPs seek to provide the performance of the price of silver before the payment of fees and expenses. The price of a Silver ETP fluctuates with the price of silver. The shares of the Silver ETPs are listed, traded and cleared on regulated U.S. exchanges. Silver ETPs are not registered as investment companies under the Investment Company Act of 1940, as amended (the “1940 Act”) and are passively managed investment vehicles.

The Fund gains indirect exposure to the Silver ETPs by investing up to 25% of its total assets (measured at the time of investment) in a wholly owned and controlled foreign subsidiary of the Fund organized under the laws of the Cayman Islands, called the NEOS Silver High Income Portfolio CFC (the “Cayman Subsidiary”), consistent with the limits of the

SLVI Costs and Fees

SLVI costs about $78 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.78%
• Gross expense ratio: 0.78%

SLVI Debt Constituents

No individual debt constituents are reported in NEOS Silver High Income ETF's latest SEC N-PORT filing.

SLVI Prospectus and SEC Filings

Official NEOS Silver High Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-09-30

Related Funds

Other Developed ex-US Value Equity funds tracked on ABC INVEST:

• ICON International Equity Fund (IIQCX)
• Counterpoint Long-Short Equity Fund (CPQAX)
• Amana Equity Income ETF (AMEI)
• Aristotle Multi-Sector Income ETF (ARMS)
• Integrity Dividend Harvest ETF (DIVH)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.