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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$51.29
−$0.88 · -1.69%
At close: Oct 7, 4:00 PM ET
$51.29
$0.00 · 0.00%
After hours · As of Oct 7, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The NEOS MLP & Energy Infrastructure High Income ETF is structured to provide investors with significant monthly payouts, optimized for tax efficiency, while also pursuing opportunities for capital appreciation.
Fund facts updated Oct 8, 2026.
Day range
Current $51.29
52-week range
Current $51.29
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-6.63%
3 months
-8.70%
Year to date
+2.35%
Since inception
+2.93%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 27 reported holdings
Holdings data updated Oct 8, 2026.
Some research data is temporarily unavailable: Distributions.
