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NEOS Silver High Income ETF

SLVI

BATS
N

NEOS Silver High Income ETF

SLVI

BATS
$43.880.34% (-0.15)
$
₹
$43.880.34% (-0.15)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Others

Others

Invests in other segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

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AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$4.44M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

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Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

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ETF Profile

ETF Profile

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. Under normal circumstances, the fund will invest at least 80% of its net assets in Silver ETPs and/or options on the Silver ETPs. It is non-diversified.
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. Under normal circumstances, the fund will invest at least 80% of its net assets in Silver ETPs and/or options on the Silver ETPs. It is non-diversified.

Peers

Price Comparison

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Top Holdings

Top Holdings

  • Name
    Holdings
  • iShares Silver Trust
    Holdings15.87 %
    iShares Silver Trust

    Holdings

    15.87 %

  • First American Funds Inc. - Treasury Obligations Fund
    Holdings2.31 %
    First American Funds Inc. - Treasury Obligations Fund
    FXFXX

    Holdings

    2.31 %

Frequently asked questions

  1. NEOS Silver High Income ETF (SLVI) is currently trading at $43.88. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy NEOS Silver High Income ETF (SLVI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in NEOS Silver High Income ETF (SLVI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of NEOS Silver High Income ETF (SLVI) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. NEOS Silver High Income ETF (SLVI)’s top holdings currently include iShares Silver Trust and First American Funds Inc. - Treasury Obligations Fund. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of NEOS Silver High Income ETF (SLVI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from NEOS Silver High Income ETF (SLVI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like NEOS Silver High Income ETF (SLVI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. NEOS Silver High Income ETF (SLVI)’s current assets under management (AUM) are $4.44M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. NEOS Silver High Income ETF (SLVI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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