MLPI

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Category	Other Asset Types - Multi-Asset / Other	Asset Type	MLP	Tags	U.S.	Return% 1Y	-	Total Holdings	27	Perf Week	3.75%
Sponsor	NEOS Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	169.94M	Perf Month	8.76%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	energy	Return% 10Y		52W High	53.54 0.84%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	infrastructure	Return% SI		52W Low	49.15 9.85%	Perf YTD	7.74%
Active/Passive		Quant Type		Tags	MLP	Flows% 1M	180.14%	Volatility	1.50% 1.40%	Perf Year	-
Dividend TTM	1.31 (2.43%)	ESG Type		Tags	-	Flows% 3M	1957.33%	ATR (14)	0.78	Perf 3Y	-
Dividend Ex-Date	Jan 21, 2026	Dividend Type		Sector/Theme		Flows% YTD	395.20%	RSI (14)	78.59	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.68%	Growth/Value		SMA20	4.62%	Flows% 3Y		Rel Volume	1.51	Prev Close	53.41
Inverse/Leveraged		Market Cap		SMA50	6.03%	Flows% 5Y		Avg Volume	191.25K	Price	53.99
IPO	Dec 18, 2025	Option/Short	No / Yes	SMA200	6.03%	Trades		Volume	284,361	Change	1.09%

NEOS MLP & Energy Infrastructure High Income ETF seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of energy infrastructure MLPs and energy infrastructure companies, which the managers define as those companies included in the MLP & Energy Infrastructure Index. It is non-diversified.

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NEOS MLP & Energy Infrastructure High Income ETF

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