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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
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
1.03%
SMA50
-0.27%
SMA200
2.33%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
9.48%
Flows% 3M
51.44%
Flows% YTD
2198.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
27
AUM
692.91M
NAV/sh
52W High
58.47 -4.48%
52W Low
49.15 13.63%
Volatility
1.42% 1.49%
ATR (14)
0.89
RSI (14)
52.92
Beta
-
Rel Volume
1.15
Avg Volume
330.02K
Volume
381,241
Perf Week
0.74%
Perf Month
-0.16%
Perf Quarter
-1.08%
Perf Half Y
10.53%
Perf YTD
11.45%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
54.77
Price
55.85
Change
1.97%
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.