{"ticker":"SLVI","name":"NEOS Silver High Income ETF","page_url":null,"cite_as":"TickerInside, NEOS Silver High Income ETF (SLVI), objective from its 497K filed 2026-10-02, https://tickerinside.com/api/v1/etf/slvi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/slvi.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/slvi.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG023WHHG68","share_class_figi":"BBG023WHHHC9","cik":"0001848758","series_id":"S000106452","class_id":"C000277316"},"source_layer":"prospectus","category":{"id":"multisector-bond","label":"Multisector Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"Its name says multisector income, by the objective its prospectus of 2026-10-02 states, until its first holdings file.","basis":"prospectus","as_of":"2026-10-02","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":null,"report_date":null,"filed":"2026-10-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1848758/000199937126022022/slvi-497k_100126.htm","form":"497K","sponsor":"NEOS Investment Management, LLC","registrant":null,"objective":"The NEOS Silver High Income ETF (the \u201cFund\u201d) seeks to generate high monthly income with the potential for appreciation based on exposure to exchange-traded products (\u201cETPs\u201d) that have direct exposure to silver.","objective_is_quoted":true,"objective_cut":false,"stated_target":null,"index":null,"expense_ratio_pct":0.78,"inception_date":null,"holdings_note":"This fund has no holdings file yet. Its first holdings filing replaces this file.","net_assets":null,"expense_ratio":0.78,"expense_ratio_gross":0.78,"expense_ratio_source":"sec_filing_text","expense_ratio_as_of":"2026-10-02","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1848758/000199937126022022/slvi-497k_100126.htm","aum_b":null,"aum_source":null,"aum_date":null,"summary":"SLVI has no holdings file yet. Its prospectus of 2026-10-02 (497K) states its objective. The fund's first holdings filing replaces this file.","vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#prospectus-files"}