NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
54.94
+0.16
(+0.29%)
USD |
BATS |
Apr 27, 16:00
54.94
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.68% | -0.16% | 538.81M | 357012.1 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.15% | -- | 448.95M |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation. The Fund seeks to achieve high monthly income in a tax efficient manner by utilizing options that qualify as Section 1256 Contracts and utilizing a call options strategy to provide high monthly income. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | NEOS |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 27, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 75.99% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.68% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation. The Fund seeks to achieve high monthly income in a tax efficient manner by utilizing options that qualify as Section 1256 Contracts and utilizing a call options strategy to provide high monthly income. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | NEOS |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |