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M

MLPI

NEOS MLP & Energy Infrastructure High Income ETF

53.78

Aug 25 • 3:59 PM ET -0.07 (-0.13%)

54.05

Aftermarket • 7:56 PM ET +0.27 (0.50%)

Financial Exchange Traded Fund USA CBOE

Category	Other Asset Types - Multi-Asset / Other
Sponsor	NEOS Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	6.02 (11.19%)
Dividend Ex-Date	Aug 19, 2026
Dividend Gr. 3/5Y	- -
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	U.S.
Tags	equity
Tags	options
Tags	energy
Tags	infrastructure
Tags	MLP
Tags	-
Sector/Theme
Region
SMA20	-0.59%
SMA50	-2.05%
SMA200	-1.54%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	11.15%
Flows% 3M	46.03%
Flows% YTD	5879.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	27
AUM	895.59M
NAV/sh
52W High	58.47 -8.02%
52W Low	49.15 9.42%
Volatility	1.55% 1.33%
ATR (14)	0.80
RSI (14)	43.28
Beta	-
Rel Volume	0.74
Avg Volume	366.46K
Volume	272,622

Perf Week	-3.36%
Perf Month	-1.30%
Perf Quarter	-5.33%
Perf Half Y	-2.05%
Perf YTD	7.32%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	53.85
Price	53.78
Change %	-0.13%

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