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Category
Other Asset Types - Multi-Asset / Other
Sponsor
NEOS Funds
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.68%
Inverse/Leveraged
IPO
Dec 18, 2025
Asset Type
MLP
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
-3.63%
SMA50
-4.32%
SMA200
-8.02%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.02%
Flows% 3M
11.92%
Flows% YTD
-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
871.92M
NAV/sh
52W High
58.47 -14.08%
52W Low
48.77 3.00%
Volatility
2.91% 1.91%
ATR (14)
1.08
RSI (14)
40.07
Beta
-
Rel Volume
0.00
Avg Volume
357.21K
Volume
0
Perf Week
-4.24%
Perf Month
-3.54%
Perf Quarter
-7.23%
Perf Half Y
-10.80%
Perf YTD
0.25%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
50.24
Price
50.24
Change %
0.00%
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.