Seeking Income as the Outcome

NEOS has set out to enhance investment portfolios with the next evolution of options-based income solutions

Explore our ETFs How to Invest

Explore Our ETFs

As of 9/30/2024

ETF Name

Distribution Frequency

Distribution Rate

30-Day SEC Yield

Expense Ratio

Fund Page

IWMI

Russell 2000^® High Income ETF

Monthly

14.82%

0.83%

0.68%*

QQQI

Nasdaq-100^® High Income ETF

Monthly

14.14%

0.21%

0.68%

SPYI

S&P 500^® High Income ETF

Monthly

12.11%

0.72%

0.68%

CSHI

Enhanced Income 1-3 Month T-Bill ETF

Monthly

5.54%

4.84%

0.38%

BNDI

Enhanced Income Aggregate Bond ETF

Monthly

5.80%

2.92%

0.58%*

HYBI

Enhanced Income Credit Select ETF

Monthly

--%

0.68%*

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%.

NEOS

Next Evolution Options Strategies

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.

ETF Guiding Principles

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.

Learn More

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.

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Schedule a meeting with us

Investors should carefully consider the investment objectives, risks, charges and expenses of Exchange Traded Funds (ETFs) before investing. To obtain an ETF's prospectus containing this and other important information, please call (866) 498-5677 or view/download a prospectus here: SPYI | QQQI | IWMI | CSHI | BNDI | HYBI. Please read the prospectus carefully before you invest.

An investment in NEOS ETFs involve risk, including possible loss of principal. The equity securities purchased by the Funds may involve large price swings and potential for loss. There is no gaurantee the NEOS ETFs will make monthly distributions and the amounts may fluctuate from month to month. Distributions made by NEOS ETFs have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. To view both current and historical monthly estimates of ETF distribution composition, investors may view the 19a-1 notices available on each corresponding Fund's webpage.

The use of derivative instruments involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. These risks include (i) the risk that the counterparty to a derivative transaction may not fulfill its contractual obligations; (ii) risk of mispricing or improper valuation; and (iii) the risk that changes in the value of the derivative may not correlate perfectly with the underlying asset, rate or index. Derivative prices are highly volatile and may fluctuate substantially during a short period of time. The use of leverage by the Fund, such as borrowing money to purchase securities or the use of options, will cause the Fund to incur additional expenses and magnify the Fund’s gains or losses. The earnings and prospects of small and medium sized companies are more volatile than larger companies and may experience higher failure rates than larger companies. Small and medium sized companies normally have a lower trading volume than larger companies, which may tend to make their market price fall more disproportionately than larger companies in response to selling pressures and may have limited markets, product lines, or financial resources and lack management experience. The funds are new with a limited operating history.

Investments in smaller companies typically exhibit higher volatility. Investors in NEOS ETFs should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.

S&P 500^® Index: An Index composed of selected stocks from five hundred (500) issuers, all of which are listed on national stock exchanges and spans over approximately 24 separate industry groups.

The Nasdaq-100 Index (NDX^®) defines today’s modern-day industrials—comprised of 100 of the largest and most innovative non-financial companies listed on the Nasdaq Stock Market based on market capitalization.

Russell 2000 Index: The Russell 2000^® Index measures the performance of the small-cap segment of the US equity universe. The Russell 2000 Index is a subset of the Russell 3000® Index representing approximately 7% of the total market capitalization of that index, as of the most recent reconstitution. It includes approximately 2,000 of the smallest securities based on a combination of their market cap and current index membership.

The Bloomberg 1-3 Month Treasury Bill Index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months.

The Bloomberg U.S. Aggregate Bond Index is a broad-based benchmark that measures the investment grade, U.S. dollar denominated, fixed-rate taxable bond market.

The information on this website does not constitute investment advice or a recommendation of any products, strategies, or services. Investors should consult with a financial professional regarding their individual circumstances before making investment decisions. NEOS Funds or its affiliates, nor Foreside Fund Services, LLC, or its affiliates accept any responsibility for loss arising from the use of the information contained herein.

NEOS ETFs are distributed by Foreside Fund Services, LLC.

Definitions:

Option: Options are financial derivatives that give buyers the right, but not the obligation, to buy or sell an underlying asset at an agreed-upon price and date.

Distribution Rate: The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The distribution rate represents a single distribution from the Fund and is not a representation of the Fund's total return. The distribution rate is calculated by multiplying the most recent distribution by 12 in order to annualize it, and then dividing by the Fund's NAV.

30-day SEC Yield: A calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield.

Tax Loss Harvesting: The timely selling of securities at a loss in order to offset the amount of capital gains tax due on the sale of other securities at a profit.

Seeking Income as the Outcome

NEOS has set out to enhance investment portfolios with the next evolution of options-based income solutions

Explore Our ETFs

NEOS

Next Evolution Options Strategies

ETF Guiding Principles

Schedule a meeting with us

NEOS Investments

Insights & Education

Our ETFs