NEOS MLP & Energy Infrastructure High Income ETF (MLPI)
53.81
-0.18
(-0.33%)
USD |
BATS |
Sep 14, 16:00
53.20
-0.61
(-1.13%)
Pre-Market: 08:19
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.68% | 0.31% | 944.09M | 362054.6 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.28% | -- | -- |
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 September 15, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 75.22% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 24.13% |
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% |