As of 9/30/2024
ETF Name
Distribution Frequency
Distribution Rate
30-Day SEC Yield
Expense Ratio
Fund Page
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.
*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, 2024 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.
Seek High
Monthly Income
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
Tax Efficient
Portfolio Management
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
Ongoing Data-Driven Research
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
Explore Our Latest Insights
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 continously evolving ETF landscape.
How To Invest
ETFs are accessible investment vehicles available to both individual investors and financial professionals. Our ETFs can be purchased at most online brokerages or through your trusted financial professional. Please click below to explore current availability.