Seeking Tax-Efficient Monthly Income?

NEOS ETFs aim to deliver the next evolution of options strategies, where seeking income is the outcome.

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All NEOS ETFs Aim to Generate Tax-Efficient Monthly Income Across Core Portfolio Exposures

Since Inception on 08/30/2022 to 05/31/2024 Distribution
Yield
Total
Return
1 Yr Standard
Deviation
1 Yr Beta
(vs SPX Index)
SPYI
NEOS S&P 500® High Income ETF
12.11% 23.09% 10.06% 0.64
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
5.54% 10.23% 0.17% 0.00
BNDI
NEOS Enhanced Income Aggregate Bond ETF
5.06% 2.61% 7.81% 0.39
S&P 500® Index
(SPY ETF)
1.25% 34.48% 15.25% 1.00
1-3 Month Treasury Bills
(BIL ETF)
5.32% 8.41% 0.07% 0.00
U.S Aggregate Bond Index
(AGG ETF)
3.74% 0.78% 7.74% 0.38

SPYI

NEOS S&P 500® High Income ETF

SPYI seeks to provide high monthly income in a tax efficient manner and the potential for compelling total returns using sold and purchased S&P 500® Index call options.


Underlying Exposure
S&P 500® Index
Distribution Frequency
Monthly
Expense Ratio
0.68%

BNDI

NEOS Enhanced Income Aggregate Bond ETF

BNDI seeks to provide enhanced monthly income above what investors would receive from investing in ETFs with the same underlying core bond exposure, while maintaining a similar risk profile.


Underlying Exposure
U.S. Aggregate Bond ETFs
Distribution Frequency
Monthly
Expense Ratio
0.58%

CSHI

NEOS Enhanced Income 1-3 Month T-Bill ETF

CSHI aims to provide an enhanced monthly income stream above what investors would receive from investing in 1-3 Month U.S. Treasury Bills, while maintaining a low risk profile.


Underlying Exposure
1-3 Month T-Bills
Distribution Frequency
Monthly
Expense Ratio
0.38%

For each NEOS ETF's regulatory documents, standardized performance, and additional information, please click on the corresponding ticker: SPYI | BNDI | CSHI

30-Day SEC Yield: SPYI = 0.84% | BNDI = 2.88% | CSHI = 5.06%

Past performance does not guarantee future results. The hypothetical scenarios are for illustrative purposes only. For standardized performance, please visit click here. Yield for NEOS ETFs is shown as Distribution Yield. Yield for SPY, AGG, & BIL is shown as Dividend Yield. The nature of the SPY, BIL, & AGG’s underlying exposure do not allow for a distribution yield for comparison. The chosen yields are the most closely related for comparative purposes.

Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made solely on returns. Please see disclosures at the bottom of the page for a comparitive ETF discussion. Source: Morningstar, US Bank.

NEOS ETFs May Offer a Complement or Alternative to Existing Core Portfolio Allocations

As of 05/31/2024

Portfolio
Yield
1 Yr Standard
Deviation
2.53% 11.10%
Portfolio
Yield
1 Yr Standard
Deviation
8.50% 8.25%
Portfolio
Yield
1 Yr Standard
Deviation
2.99% 11.13%
Portfolio
Yield
1 Yr Standard
Deviation
4.02% 5.83%

Treasuries = SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | Fixed Income = iShares Core U.S. Aggregate Bond ETF (AGG) | Equities = SPDR S&P 500 ETF Trust (SPY)

Past performance does not guarantee future results. The hypothetical scenarios are for illustrative purposes only. For each NEOS ETF's regulatory documents, standardized performance, and additional information, please click on the corresponding ticker: SPYI | BNDI | CSHI.

30-Day SEC Yield: SPYI = 0.84% | BNDI = 2.88% | CSHI = 5.06%

Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made solely on returns. Please see disclosures at the bottom of the page for a comparitive ETF discussion. Source: Morningstar.

NEOS

Next Evolution Options Strategies


S&P 500 Index + High Monthly Income Potential

Nasdaq-100 Index + High Monthly Income Potential

Enhanced Fixed Income & Ultra-Short Duration ETFs

NEOS ETFs 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 maintiain high expectations throughout lower rate and inflationary 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

How to Invest?

Brokerage Accounts

Our ETFs can be purchased at most online brokerages or with access to U.S. stock exchanges.

Financial Advisor

Speak with your trusted financial professional to explore how NEOS ETFs may fit with your investing objectives.

Potential Benefits of ETFs

Like Stocks

ETFs trade throughout the day just like stocks do

Lower Fees

On average, ETFs have lower management fees than mutual funds

Tax

Tax efficiency

Diversified

ETFs offer access to a diversified basket of securities packaged into one investable product

NEOS ETFs aim to deliver the next evolution of options strategies, where seeking income is the outcome.


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