NEOS has set out to enhance investment portfolios with the next evolution of options-based income solutions
| Ticker | Fund Name | Distribution Frequency | Distribution Rate | 30-Day SEC Yield | Expense Ratio | Net Assets | Inception Date |
|---|---|---|---|---|---|---|---|
| SPYI | S&P 500® High Income ETF | Monthly | 12.48% | 0.78% | 0.68% | $2,858,629,569 | 08/29/2022 |
| QQQI | Nasdaq-100® High Income ETF | Monthly | 14.39% | 0.21% | 0.68% | $1,076,892,496 | 01/29/2024 |
| IWMI | Russell 2000® High Income ETF | Monthly | 15.16% | 0.84% | 0.68%* | $146,213,572 | 06/24/2024 |
| QQQH | Nasdaq-100® Hedged Equity Income ETF | Monthly | 9.03% | 0.19% | 0.68% | $272,673,428 | 12/19/2019 |
| SPYH | S&P 500® Hedged Equity Income ETF | Monthly | --% | --% | 0.68% | $916,626 | 4/2/2025 |
| BTCI | Bitcoin High Income ETF | Monthly | 30.88% | 3.11% | 0.98% | $135,758,465 | 10/16/2024 |
| IYRI | Real Estate High income ETF | Monthly | 12.19% | 3.16% | 0.68% | $30,001,427 | 01/14/2025 |
| HYBI | Enhanced Income Credit Select ETF | Monthly | 8.50% | 5.95% | 0.68%* | $136,223,276 | 09/30/2014 |
| BNDI | Enhanced Income Aggregate Bond ETF | Monthly | 5.80% | 3.19% | 0.58%* | $82,147,155 | 08/29/2022 |
| CSHI | Enhanced Income 1-3 Month T-Bill ETF | Monthly | 5.12% | 3.97% | 0.38% | $523,380,559 | 08/29/2022 |
| TLTI | Enhanced Income 20+ Year Treasury Bond ETF | Monthly | 6.06% | 4.13% | 0.58% | $2,932,747 | 12/10/2024 |
Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For month-end standardized performance for each ETF, call (866) 498-5677 or visit the corresponding ETF Fund page linked above.
Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. As of the most recent distributions by the funds, the distribution composition for each fund was estimated to be return of capital in the following amounts. CSHI = 64%, BNDI = 73%, SPYI = 96% , QQQI = 98%, IWMI = 90%, HYBI = 61%, BTCI = 96%, QQQH = 97%, TLTI = 66%. IYRI = 79%. Please see the 19a-1 notices for a more comprehensive breakdown of monthly distributions on each Fund's page. To learn more about the potential tax efficiencies of return of capital distributions, click here.
*The Advisor has contractually agreed to keep the net expenses of BNDI from exceeding 0.58% of the Fund's average daily net assets through September 28, 2025 subject to approval of the agreement by the Board. Without the fee waiver the Fund expenses would be 0.61%. Additionally, the Advisor has contractually agreed to keep the net expenses of IWMI from exceeding 0.68% of the Fund's average daily net assets through September 28, 2025 subject to approval of the agreement by the Board. Without the fee waiver the Fund expenses would be 0.78%. Lastly, the Advisor has contractually agreed to keep the net expenses of HYBI from exceeding 0.68% of the Fund's average daily net assets through September 30, 2025 subject to approval of the agreement by the Board. Without the fee waiver the Fund expenses would be 0.73%.
Established by a team of options-based ETF industry pioneers, NEOS utilizes a disciplined approach that integrates advanced quantitative methods with a deep understanding of volatility, risk management, and market insights to provide clients with our next evolution of options-based strategies.
We understand the importance of generating reliable income within an investment portfolio, which is why we believe investors should be able to maintain high expectations throughout varying market environments.
Managing the tax implications of your investments can have a big impact on overall returns, which is why NEOS seeks to take advantage of tax loss harvesting opportunities, while utilizing tax efficient product structures.
Rapidly evolving markets and emerging challenges call for investment products rooted in deeply researched, data-driven strategies that seek to improve outcomes in both current and future market environments.
NEOS ETFs seek to deliver the next evolution of options-based investments strategies, where seeking income is the outcome. We invite you to explore our educational content, videos, product overviews, and thoughts on the state of the continuously evolving ETF landscape.
